Allianz Asset Management
ATI icon

Allianz Asset Management’s ATI ATI Stock Holding History

Allianz Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6M Buy
282,318
+14,484
+5% +$2.46M 0.05% 368
2026
Q1 		$39M Buy
267,834
+25,323
+10% +$3.53M 0.04% 397
2025
Q4 		$27.8M Buy
242,511
+133,047
+122% +$13M 0.03% 487
2025
Q3 		$8.9M Sell
109,464
-200
-0.2% -$16.2K 0.01% 891
2025
Q2 		$9.47M Buy
109,664
+12,733
+13% +$872K 0.01% 834
2025
Q1 		$5.04M Sell
96,931
-42,493
-30% -$2.41M 0.01% 1101
2024
Q4 		$7.67M Buy
+139,424
New +$8.22M 0.01% 847
2023
Q3 		– Sell
-6,409
Closed -$283 – 2182
2023
Q2 		$283 Buy
+6,409
New +$245K ﹤0.01% 2108
2022
Q3 		– Sell
-279,026
Closed -$6.34M – 1893
2022
Q2 		$6.34M Sell
279,026
-11,940
-4% -$315K 0.01% 1026
2022
Q1 		$7.81M Buy
+290,966
New +$6.74M 0.01% 1066
2019
Q3 		– Sell
-15,288
Closed -$385K – 2729
2019
Q2 		$385K Sell
15,288
-182,186
-92% -$4.44M ﹤0.01% 2428
2019
Q1 		$5.05M Sell
197,474
-21,130
-10% -$556K 0.01% 1452
2018
Q4 		$4.76M Sell
218,604
-62,640
-22% -$1.62M 0.01% 1429
2018
Q3 		$8.31M Buy
281,244
+6,926
+3% +$186K 0.01% 1351
2018
Q2 		$6.89M Buy
274,318
+241,254
+730% +$6.53M 0.01% 1401
2018
Q1 		$783K Sell
33,064
-4,286
-11% -$115K ﹤0.01% 2279
2017
Q4 		$902K Buy
37,350
+13,673
+58% +$325K ﹤0.01% 2267
2017
Q3 		$566K Buy
+23,677
New +$468K ﹤0.01% 2382

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management increased its ATI (ATI) stake by 5.4% in Q2 2026, buying an estimated $2.46M and bringing the position to 282,318 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #368.

Allianz Asset Management first reported a position in ATI in Q3 2017 and has held it in 18 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Allianz Asset Management held 282,318 shares of ATI worth $55.6M as of Q2 2026.
  • Allianz Asset Management bought 14,484 ATI shares in Q2 2026, an estimated $2.46M.
  • ATI made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #368 holding.
  • Allianz Asset Management first reported a position in ATI in Q3 2017 and has held it in 18 quarters since.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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