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 | $172M | Buy |
676,200
+122,800
| +22% | +$32M | 0.18% | 107 |
|
|
2025
Q4 | $150M | Buy |
553,400
+41,500
| +8% | +$11.1M | 0.15% | 115 |
|
|
2025
Q3 | $130M | Sell |
511,900
-274,800
| -35% | -$62.1M | 0.15% | 134 |
|
|
2025
Q2 | $161M | Buy |
786,700
+179,600
| +30% | +$36.3M | 0.19% | 104 |
|
|
2025
Q1 | $135M | Sell |
607,100
-58,600
| -9% | -$13.6M | 0.18% | 110 |
|
|
2024
Q4 | $167M | Sell |
665,700
-60,000
| -8% | -$14.1M | 0.22% | 91 |
|
|
2024
Q3 | $169M | Buy |
725,700
+415,800
| +134% | +$92.9M | 0.24% | 94 |
|
|
2024
Q2 | $65.3M | Buy |
309,900
+250,500
| +422% | +$46.7M | 0.1% | 212 |
|
|
2024
Q1 | $10.2M | Sell |
59,400
-612,400
| -91% | -$111M | 0.02% | 656 |
|
|
2023
Q4 | $129M | Sell |
671,800
-904,600
| -57% | -$167M | 0.21% | 103 |
|
|
2023
Q3 | $270M | Buy |
1,576,400
+699,400
| +80% | +$128M | 0.45% | 44 |
|
|
2023
Q2 | $170M | Buy |
877,000
+4,800
| +0.6% | +$836K | 0.3% | 58 |
|
|
2023
Q1 | $144M | Sell |
872,200
-16,700
| -2% | -$2.46M | 0.26% | 76 |
|
|
2022
Q4 | $115M | Buy |
888,900
+61,700
| +7% | +$8.82M | 0.22% | 90 |
|
|
2022
Q3 | $114M | Buy |
827,200
+342,600
| +71% | +$53.8M | 0.23% | 88 |
|
|
2022
Q2 | $66.3M | Sell |
484,600
-311,600
| -39% | -$47.2M | 0.06% | 329 |
|
|
2022
Q1 | $139M | Sell |
796,200
-913,600
| -53% | -$154M | 0.1% | 207 |
|
|
2021
Q4 | $304M | Buy |
1,709,800
+745,300
| +77% | +$118M | 0.21% | 105 |
|
|
2021
Q3 | $136M | Buy |
964,500
+593,900
| +160% | +$87.4M | 0.11% | 209 |
|
|
2021
Q2 | $50.8M | Sell |
370,600
-114,000
| -24% | -$14.8M | 0.04% | 388 |
|
|
2021
Q1 | $59.2M | Buy |
+484,600
| New | +$62.2M | 0.06% | 329 |
|
|
2020
Q3 | – | Sell |
-1,988,000
| Closed | -$181M | – | 1833 |
|
|
2020
Q2 | $181M | Sell |
1,988,000
-1,033,200
| -34% | -$80.1M | 0.21% | 106 |
|
|
2020
Q1 | $192M | Sell |
3,021,200
-3,398,400
| -53% | -$250M | 0.26% | 90 |
|
|
2019
Q4 | $471M | Buy |
6,419,600
+578,800
| +10% | +$37.2M | 0.43% | 30 |
|
|
2019
Q3 | $327M | Sell |
5,840,800
-318,800
| -5% | -$16.7M | 0.32% | 48 |
|
|
2019
Q2 | $305M | Buy |
6,159,600
+994,800
| +19% | +$48.5M | 0.28% | 60 |
|
|
2019
Q1 | $245M | Sell |
5,164,800
-1,018,000
| -16% | -$43.2M | 0.24% | 85 |
|
|
2018
Q4 | $244M | Sell |
6,182,800
-3,615,200
| -37% | -$175M | 0.27% | 75 |
|
|
2018
Q3 | $553M | Sell |
9,798,000
-1,844,800
| -16% | -$96.1M | 0.5% | 24 |
|
|
2018
Q2 | $539M | Buy |
11,642,800
+1,650,400
| +17% | +$74.8M | 0.52% | 24 |
|
|
2018
Q1 | $419M | Sell |
9,992,400
-39,757,600
| -80% | -$1.71B | 0.4% | 36 |
|
|
2017
Q4 | $2.1B | Buy |
49,750,000
+4,732,800
| +11% | +$198M | 1.66% | 2 |
|
|
2017
Q3 | $1.73B | Buy |
45,017,200
+9,735,200
| +28% | +$378M | 1.5% | 3 |
|
|
2017
Q2 | $1.27B | Buy |
35,282,000
+2,418,800
| +7% | +$89.4M | 1.22% | 3 |
|
|
2017
Q1 | $1.18B | Sell |
32,863,200
-14,094,800
| -30% | -$464M | 1.15% | 5 |
|
|
2016
Q4 | $1.36B | Buy |
46,958,000
+20,812,400
| +80% | +$590M | 1.21% | 3 |
|
|
2016
Q3 | $739M | Sell |
26,145,600
-1,764,800
| -6% | -$46.7M | 0.72% | 12 |
|
|
2016
Q2 | $667M | Buy |
27,910,400
+16,297,600
| +140% | +$405M | 0.71% | 19 |
|
|
2016
Q1 | $316M | Buy |
11,612,800
+2,662,800
| +30% | +$66.3M | 0.36% | 50 |
|
|
2015
Q4 | $236M | Buy |
8,950,000
+4,107,600
| +85% | +$117M | 0.27% | 75 |
|
|
2015
Q3 | $134M | Sell |
4,842,400
-8,906,000
| -65% | -$261M | 0.16% | 128 |
|
|
2015
Q2 | $431M | Buy |
13,748,400
+3,806,000
| +38% | +$122M | 0.46% | 37 |
|
|
2015
Q1 | $309M | Sell |
9,942,400
-1,176,400
| -11% | -$35.5M | 0.35% | 66 |
|
|
2014
Q4 | $307M | Buy |
11,118,800
+6,773,600
| +156% | +$184M | 0.34% | 63 |
|
|
2014
Q3 | $109M | Buy |
4,345,200
+4,265,600
| +5,359% | +$105M | 0.13% | 173 |
|
|
2014
Q2 | $1.85M | Buy |
+79,600
| New | +$1.69M | ﹤0.01% | 1230 |
|
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. 6,073 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.
- 6,073 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.