Allianz Asset Management
ADEA icon

Allianz Asset Management’s Adeia ADEA Stock Holding History

Allianz Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Buy
+116,456
New +$3.44M ﹤0.01% 1529
2025
Q2 		– Sell
-19,400
Closed -$256K – 1989
2025
Q1 		$256K Buy
+19,400
New +$270K ﹤0.01% 2078
2022
Q3 		– Sell
-56,012
Closed -$214K – 1872
2022
Q2 		$214K Sell
56,012
-43,995
-44% -$184K ﹤0.01% 2062
2022
Q1 		$458K Sell
100,007
-21,713
-18% -$98.8K ﹤0.01% 2130
2021
Q4 		$609K Sell
121,720
-100,620
-45% -$501K ﹤0.01% 2120
2021
Q3 		$1.11M Sell
222,340
-279,100
-56% -$1.5M ﹤0.01% 1881
2021
Q2 		$2.69M Buy
501,440
+354,145
+240% +$2.01M ﹤0.01% 1370
2021
Q1 		$848K Buy
+147,295
New +$850K ﹤0.01% 1711
2020
Q4 		– Sell
-106,619
Closed -$324K – 1839
2020
Q3 		$324K Sell
106,619
-13,120
-11% -$48.5K ﹤0.01% 1696
2020
Q2 		$468K Buy
119,739
+20,238
+20% +$76.6K ﹤0.01% 2075
2020
Q1 		$366K Sell
99,501
-69,163
-41% -$295K ﹤0.01% 2171
2019
Q4 		$826K Buy
168,664
+44,306
+36% +$235K ﹤0.01% 2267
2019
Q3 		$680K Sell
124,358
-46
-0% -$246 ﹤0.01% 2268
2019
Q2 		$678K Buy
+124,404
New +$748K ﹤0.01% 2260
2017
Q3 		– Sell
-283,243
Closed -$2.23M – 2608
2017
Q2 		$2.23M Sell
283,243
-207,564
-42% -$1.75M ﹤0.01% 1942
2017
Q1 		$4.41M Sell
490,807
-95,153
-16% -$1.02M ﹤0.01% 1676
2016
Q4 		$6.85M Sell
585,960
-22,405
-4% -$238K 0.01% 1519
2016
Q3 		$6.17M Sell
608,365
-17,180
-3% -$151K 0.01% 1538
2016
Q2 		$5.07M Sell
625,545
-1,602
-0.3% -$13K 0.01% 1508
2016
Q1 		$5.14M Buy
627,147
+114,927
+22% +$877K 0.01% 1431
2015
Q4 		$4.1M Buy
512,220
+357,554
+231% +$3.12M ﹤0.01% 1436
2015
Q3 		$1.33M Buy
154,666
+35,339
+30% +$324K ﹤0.01% 1724
2015
Q2 		$1.2M Buy
119,327
+48,622
+69% +$499K ﹤0.01% 1890
2015
Q1 		$754K Buy
+70,705
New +$723K ﹤0.01% 1870

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Adeia (ADEA) in Q2 2026: 116,456 shares worth $3.83M. The stake represents ﹤0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in ADEA as recently as Q1 2025.

Allianz Asset Management first reported a position in ADEA in Q1 2015 and has held it in 24 quarters since. The position peaked at $6.85M in Q4 2016. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Allianz Asset Management held 116,456 shares of Adeia worth $3.83M as of Q2 2026.
  • Adeia was a new Allianz Asset Management position in Q2 2026.
  • Adeia made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1529 holding.
  • Allianz Asset Management first reported a position in Adeia in Q1 2015 and has held it in 24 quarters since.
  • Allianz Asset Management's Adeia position peaked at $6.85M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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