Allianz Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.3M | Sell |
363,700
-24,500
| -6% | -$6.38M | 0.1% | 201 |
|
|
2025
Q4 | $106M | Buy |
388,200
+24,600
| +7% | +$6.6M | 0.11% | 172 |
|
|
2025
Q3 | $92.6M | Sell |
363,600
-146,800
| -29% | -$33.2M | 0.1% | 189 |
|
|
2025
Q2 | $105M | Buy |
510,400
+128,100
| +34% | +$25.9M | 0.13% | 152 |
|
|
2025
Q1 | $84.9M | Buy |
382,300
+9,100
| +2% | +$2.11M | 0.11% | 181 |
|
|
2024
Q4 | $93.5M | Sell |
373,200
-26,700
| -7% | -$6.29M | 0.12% | 167 |
|
|
2024
Q3 | $93.2M | Buy |
399,900
+149,100
| +59% | +$33.3M | 0.13% | 171 |
|
|
2024
Q2 | $52.8M | Buy |
250,800
+214,800
| +597% | +$40.1M | 0.08% | 253 |
|
|
2024
Q1 | $6.17M | Sell |
36,000
-272,700
| -88% | -$49.6M | 0.01% | 798 |
|
|
2023
Q4 | $59.4M | Sell |
308,700
-646,500
| -68% | -$119M | 0.1% | 201 |
|
|
2023
Q3 | $164M | Buy |
955,200
+481,800
| +102% | +$88.4M | 0.28% | 67 |
|
|
2023
Q2 | $91.8M | Sell |
473,400
-34,900
| -7% | -$6.08M | 0.16% | 140 |
|
|
2023
Q1 | $83.8M | Buy |
508,300
+24,300
| +5% | +$3.59M | 0.15% | 145 |
|
|
2022
Q4 | $62.9M | Buy |
484,000
+35,100
| +8% | +$5.02M | 0.12% | 162 |
|
|
2022
Q3 | $62M | Buy |
448,900
+266,100
| +146% | +$41.8M | 0.13% | 165 |
|
|
2022
Q2 | $25M | Buy |
182,800
+19,600
| +12% | +$2.97M | 0.02% | 607 |
|
|
2022
Q1 | $28.5M | Buy |
163,200
+55,600
| +52% | +$9.35M | 0.02% | 626 |
|
|
2021
Q4 | $19.1M | Sell |
107,600
-619,100
| -85% | -$97.8M | 0.01% | 786 |
|
|
2021
Q3 | $103M | Buy |
726,700
+488,700
| +205% | +$71.9M | 0.08% | 263 |
|
|
2021
Q2 | $32.6M | Buy |
+238,000
| New | +$30.8M | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-58,700
| Closed | -$6.8M | – | 1837 |
|
|
2020
Q3 | $6.8M | Sell |
58,700
-540,100
| -90% | -$58.9M | 0.01% | 882 |
|
|
2020
Q2 | $54.6M | Sell |
598,800
-949,200
| -61% | -$73.6M | 0.06% | 320 |
|
|
2020
Q1 | $98.4M | Sell |
1,548,000
-1,730,000
| -53% | -$127M | 0.13% | 181 |
|
|
2019
Q4 | $241M | Buy |
3,278,000
+337,200
| +11% | +$21.7M | 0.22% | 96 |
|
|
2019
Q3 | $165M | Buy |
2,940,800
+556,000
| +23% | +$29.1M | 0.16% | 130 |
|
|
2019
Q2 | $118M | Buy |
2,384,800
+171,600
| +8% | +$8.36M | 0.11% | 207 |
|
|
2019
Q1 | $105M | Buy |
2,213,200
+448,800
| +25% | +$19M | 0.1% | 204 |
|
|
2018
Q4 | $69.6M | Sell |
1,764,400
-824,800
| -32% | -$40M | 0.08% | 286 |
|
|
2018
Q3 | $146M | Sell |
2,589,200
-314,400
| -11% | -$16.4M | 0.13% | 175 |
|
|
2018
Q2 | $134M | Sell |
2,903,600
-16,000
| -0.5% | -$726K | 0.13% | 173 |
|
|
2018
Q1 | $122M | Sell |
2,919,600
-3,392,800
| -54% | -$146M | 0.12% | 195 |
|
|
2017
Q4 | $267M | Sell |
6,312,400
-359,200
| -5% | -$15M | 0.21% | 88 |
|
|
2017
Q3 | $257M | Buy |
6,671,600
+1,513,200
| +29% | +$58.7M | 0.22% | 80 |
|
|
2017
Q2 | $186M | Sell |
5,158,400
-503,600
| -9% | -$18.6M | 0.18% | 109 |
|
|
2017
Q1 | $203M | Sell |
5,662,000
-4,896,800
| -46% | -$161M | 0.2% | 91 |
|
|
2016
Q4 | $306M | Buy |
10,558,800
+4,590,000
| +77% | +$130M | 0.27% | 55 |
|
|
2016
Q3 | $169M | Buy |
5,968,800
+1,472,400
| +33% | +$39M | 0.16% | 131 |
|
|
2016
Q2 | $107M | Buy |
4,496,400
+3,277,200
| +269% | +$81.4M | 0.11% | 192 |
|
|
2016
Q1 | $33.2M | Sell |
1,219,200
-1,806,400
| -60% | -$45M | 0.04% | 530 |
|
|
2015
Q4 | $79.6M | Buy |
3,025,600
+566,000
| +23% | +$16.2M | 0.09% | 228 |
|
|
2015
Q3 | $67.8M | Sell |
2,459,600
-582,000
| -19% | -$17.1M | 0.08% | 260 |
|
|
2015
Q2 | $95.4M | Buy |
3,041,600
+1,744,400
| +134% | +$55.8M | 0.1% | 202 |
|
|
2015
Q1 | $40.4M | Buy |
1,297,200
+162,800
| +14% | +$4.92M | 0.05% | 439 |
|
|
2014
Q4 | $31.3M | Buy |
1,134,400
+622,800
| +122% | +$16.9M | 0.03% | 551 |
|
|
2014
Q3 | $12.9M | Buy |
511,600
+494,800
| +2,945% | +$12.1M | 0.02% | 758 |
|
|
2014
Q2 | $390K | Buy |
+16,800
| New | +$357K | ﹤0.01% | 1641 |
|
Other funds holding AAPL
VCM
VPM
Allianz Asset Management's AAPL Position: Q1 2026 in Review
Allianz Asset Management increased its Apple (AAPL) stake by 8.4% in Q1 2026, buying an estimated $256M and bringing the position to 12,741,916 shares worth $3.23B. The position accounts for 3.39% of the portfolio, ranked #3.
Allianz Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02B in Q1 2022. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Allianz Asset Management held 12,741,916 shares of Apple worth $3.23B as of Q1 2026.
- Allianz Asset Management bought 982,976 Apple shares in Q1 2026, an estimated $256M.
- Apple made up 3.39% of Allianz Asset Management's portfolio in Q1 2026, its #3 holding.
- Allianz Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Apple position peaked at $4.02B in Q1 2022.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.