Allianz Asset Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40M Buy
412,451
+65,562
+19% +$6.18M 0.04% 443
2026
Q1
$33.3M Buy
346,889
+116,111
+50% +$11.1M 0.03% 450
2025
Q4
$22.1M Buy
230,778
+38,211
+20% +$3.5M 0.02% 561
2025
Q3
$17.5M Buy
192,567
+21,323
+12% +$1.91M 0.02% 641
2025
Q2
$15.6M Sell
171,244
-51,946
-23% -$4.79M 0.02% 663
2025
Q1
$21.5M Sell
223,190
-98,015
-31% -$9.04M 0.03% 543
2024
Q4
$29.7M Sell
321,205
-46,601
-13% -$4.7M 0.04% 436
2024
Q3
$41.2M Sell
367,806
-321,810
-47% -$33.5M 0.06% 339
2024
Q2
$69.6M Buy
689,616
+110,851
+19% +$10.8M 0.1% 202
2024
Q1
$53.5M Buy
578,765
+88,054
+18% +$7.44M 0.08% 246
2023
Q4
$36.4M Buy
490,711
+26,915
+6% +$2.2M 0.06% 324
2023
Q3
$37M Buy
463,796
+24,194
+6% +$1.88M 0.06% 328
2023
Q2
$32.9M Buy
439,602
+336,512
+326% +$24.3M 0.06% 318
2023
Q1
$7M Buy
103,090
+46,688
+83% +$3.07M 0.01% 831
2022
Q4
$3.54M Sell
56,402
-22,050
-28% -$1.23M 0.01% 1062
2022
Q3
$3.57M Sell
78,452
-9,351
-11% -$422K 0.01% 1018
2022
Q2
$3.99M Sell
87,803
-88,861
-50% -$4.12M ﹤0.01% 1172
2022
Q1
$8.55M Buy
176,664
+157,366
+815% +$7.32M 0.01% 1036
2021
Q4
$858K Sell
19,298
-27,540
-59% -$1.17M ﹤0.01% 1967
2021
Q3
$1.79M Buy
46,838
+14,261
+44% +$565K ﹤0.01% 1693
2021
Q2
$1.27M Buy
32,577
+4,594
+16% +$182K ﹤0.01% 1641
2021
Q1
$1.07M Sell
27,983
-41,127
-60% -$1.46M ﹤0.01% 1616
2020
Q4
$2.49M Sell
69,110
-29,988
-30% -$984K ﹤0.01% 1255
2020
Q3
$2.9M Sell
99,098
-25,327
-20% -$772K ﹤0.01% 1141
2020
Q2
$3.56M Buy
124,425
+63,830
+105% +$1.76M ﹤0.01% 1354
2020
Q1
$1.72M Sell
60,595
-78,200
-56% -$3.17M ﹤0.01% 1581
2019
Q4
$5.95M Sell
138,795
-335,231
-71% -$13.9M 0.01% 1403
2019
Q3
$19.9M Buy
474,026
+372,946
+369% +$14.7M 0.02% 773
2019
Q2
$3.75M Buy
101,080
+83,526
+476% +$2.85M ﹤0.01% 1631
2019
Q1
$567K Buy
17,554
+6,919
+65% +$211K ﹤0.01% 2285
2018
Q4
$284K Buy
+10,635
New +$294K ﹤0.01% 2421
2016
Q1
Sell
-17,010
Closed -$395K 2478
2015
Q4
$395K Sell
17,010
-1,500
-8% -$36.9K ﹤0.01% 2251
2015
Q3
$453K Sell
18,510
-8,010
-30% -$188K ﹤0.01% 2077
2015
Q2
$592K Sell
26,520
-62,061
-70% -$1.32M ﹤0.01% 2097
2015
Q1
$1.82M Sell
88,581
-5,358
-6% -$107K ﹤0.01% 1568
2014
Q4
$1.85M Sell
93,939
-4,407
-4% -$83.6K ﹤0.01% 1583
2014
Q3
$1.79M Sell
98,346
-22,305
-18% -$411K ﹤0.01% 1474
2014
Q2
$2.31M Sell
120,651
-1,758
-1% -$33.5K ﹤0.01% 1153
2014
Q1
$2.35M Sell
122,409
-501,765
-80% -$9.3M ﹤0.01% 1161
2013
Q4
$12.4M Buy
624,174
+3,975
+0.6% +$76.3K 0.02% 656
2013
Q3
$11.2M Sell
620,199
-101,259
-14% -$1.81M 0.01% 632
2013
Q2
$12.4M Buy
+721,458
New +$12.6M 0.02% 589

Other funds holding ACGL

Allianz Asset Management's ACGL Position: Q2 2026 in Review

Allianz Asset Management increased its Arch Capital (ACGL) stake by 19% in Q2 2026, buying an estimated $6.18M and bringing the position to 412,451 shares worth $40M. The position accounts for 0.04% of the portfolio, ranked #443.

Allianz Asset Management first reported a position in ACGL in Q2 2013 and has held it in 42 quarters since. The position peaked at $69.6M in Q2 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Allianz Asset Management held 412,451 shares of Arch Capital worth $40M as of Q2 2026.
  • Allianz Asset Management bought 65,562 Arch Capital shares in Q2 2026, an estimated $6.18M.
  • Arch Capital made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #443 holding.
  • Allianz Asset Management first reported a position in Arch Capital in Q2 2013 and has held it in 42 quarters since.
  • Allianz Asset Management's Arch Capital position peaked at $69.6M in Q2 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.