Allianz Asset Management
APXTU

Allianz Asset Management’s Apex Treasury Corp Units APXTU Stock Holding History

Allianz Asset Management’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.09M Hold
300,000
– – ﹤0.01% 1593
2026
Q1 		$3.03M Hold
300,000
– – ﹤0.01% 1390
2025
Q4 		$3.02M Buy
+300,000
New +$3.02M ﹤0.01% 1383

Other funds holding APXTU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Allianz Asset Management held its Apex Treasury Corp Units (APXTU) position steady in Q2 2026 at 300,000 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Allianz Asset Management first reported a position in APXTU in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold APXTU as of Q2 2026.

  • Allianz Asset Management held 300,000 shares of Apex Treasury Corp Units worth $3.09M as of Q2 2026.
  • Allianz Asset Management left its Apex Treasury Corp Units share count unchanged in Q2 2026.
  • Apex Treasury Corp Units made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1593 holding.
  • Allianz Asset Management first reported a position in Apex Treasury Corp Units in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q2 2026.

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