Allianz Asset Management
AD

Allianz Asset Management’s Array Digital Infrastructure AD Stock Holding History

Allianz Asset Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,490
Closed -$310K – 2309
2025
Q1 		$310K Buy
4,490
+924
+26% +$59.8K ﹤0.01% 2028
2024
Q4 		$224K Buy
+3,566
New +$218K ﹤0.01% 2087
2022
Q4 		– Sell
-15,616
Closed -$406K – 2038
2022
Q3 		$406K Buy
+15,616
New +$447K ﹤0.01% 1559
2022
Q2 		– Sell
-21,704
Closed -$656K – 2426
2022
Q1 		$656K Hold
21,704
– – ﹤0.01% 2020
2021
Q4 		$684K Sell
21,704
-71,923
-77% -$2.27M ﹤0.01% 2073
2021
Q3 		$2.99M Sell
93,627
-20,660
-18% -$687K ﹤0.01% 1491
2021
Q2 		$4.15M Buy
114,287
+92,578
+426% +$3.44M ﹤0.01% 1201
2021
Q1 		$792K Sell
21,709
-5,369
-20% -$177K ﹤0.01% 1734
2020
Q4 		$831K Sell
27,078
-30,820
-53% -$938K ﹤0.01% 1529
2020
Q3 		$1.71M Sell
57,898
-9,733
-14% -$319K ﹤0.01% 1306
2020
Q2 		$2.09M Buy
67,631
+4,348
+7% +$134K ﹤0.01% 1590
2020
Q1 		$1.85M Sell
63,283
-34,137
-35% -$1.11M ﹤0.01% 1557
2019
Q4 		$3.53M Sell
97,420
-32,615
-25% -$1.14M ﹤0.01% 1639
2019
Q3 		$4.89M Buy
130,035
+29,464
+29% +$1.19M ﹤0.01% 1455
2019
Q2 		$4.49M Buy
100,571
+53,153
+112% +$2.48M ﹤0.01% 1555
2019
Q1 		$2.18M Buy
+47,418
New +$2.48M ﹤0.01% 1814

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Allianz Asset Management's AD Position: Q2 2025 in Review

Allianz Asset Management sold out of Array Digital Infrastructure (AD) in Q2 2025, closing a stake of 4,490 shares — an estimated $310K sold.

Allianz Asset Management first reported a position in AD in Q1 2019 and held it in 16 quarters. The position peaked at $4.89M in Q3 2019. 137 funds tracked by Wall St. Rank hold AD as of Q2 2025.

  • Allianz Asset Management reported no remaining Array Digital Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 4,490 Array Digital Infrastructure shares in Q2 2025, an estimated $310K.
  • Allianz Asset Management first reported a position in Array Digital Infrastructure in Q1 2019 and held it in 16 quarters.
  • Allianz Asset Management's Array Digital Infrastructure position peaked at $4.89M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.