Allianz Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Buy |
4,149,778
+2,313,997
| +126% | +$107M | 0.18% | 109 |
|
|
2025
Q4 | $80.1M | Buy |
1,835,781
+923,857
| +101% | +$34.7M | 0.08% | 222 |
|
|
2025
Q3 | $30M | Buy |
911,924
+704,092
| +339% | +$17.8M | 0.03% | 451 |
|
|
2025
Q2 | $4.32M | Buy |
207,832
+54,355
| +35% | +$1.06M | 0.01% | 1178 |
|
|
2025
Q1 | $2.98M | Sell |
153,477
-31,880
| -17% | -$558K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $2.87M | Sell |
185,357
-14,647
| -7% | -$266K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $3.98M | Buy |
200,004
+12,902
| +7% | +$246K | 0.01% | 1150 |
|
|
2024
Q2 | $3.12M | Sell |
187,102
-10,762
| -5% | -$183K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $3.29M | Sell |
197,864
-494
| -0.2% | -$7.73K | 0.01% | 1016 |
|
|
2023
Q4 | $3.6M | Sell |
198,358
-64,270
| -24% | -$1.05M | 0.01% | 1081 |
|
|
2023
Q3 | $3.83M | Sell |
262,628
-78,657
| -23% | -$1.29M | 0.01% | 1114 |
|
|
2023
Q2 | $5.78M | Sell |
341,285
-54,335
| -14% | -$990K | 0.01% | 820 |
|
|
2023
Q1 | $7.33M | Sell |
395,620
-238,593
| -38% | -$4.29M | 0.01% | 817 |
|
|
2022
Q4 | $10.9M | Sell |
634,213
-246,336
| -28% | -$3.92M | 0.02% | 655 |
|
|
2022
Q3 | $13.7M | Sell |
880,549
-412,490
| -32% | -$6.51M | 0.03% | 570 |
|
|
2022
Q2 | $22.8M | Buy |
1,293,039
+285,468
| +28% | +$6.19M | 0.02% | 629 |
|
|
2022
Q1 | $24.6M | Buy |
1,007,571
+151,763
| +18% | +$3.27M | 0.02% | 677 |
|
|
2021
Q4 | $16.3M | Sell |
855,808
-1,533,978
| -64% | -$29.1M | 0.01% | 835 |
|
|
2021
Q3 | $43.1M | Sell |
2,389,786
-2,512,269
| -51% | -$50.4M | 0.03% | 478 |
|
|
2021
Q2 | $101M | Buy |
4,902,055
+1,583,558
| +48% | +$35.7M | 0.09% | 228 |
|
|
2021
Q1 | $65.8M | Buy |
3,318,497
+384,619
| +13% | +$8.29M | 0.06% | 301 |
|
|
2020
Q4 | $66.8M | Sell |
2,933,878
-313,211
| -10% | -$7.93M | 0.07% | 288 |
|
|
2020
Q3 | $91M | Buy |
3,247,089
+1,180,691
| +57% | +$33.6M | 0.11% | 198 |
|
|
2020
Q2 | $55.4M | Buy |
2,066,398
+211,492
| +11% | +$5.28M | 0.06% | 316 |
|
|
2020
Q1 | $33.7M | Sell |
1,854,906
-329,947
| -15% | -$6.18M | 0.05% | 393 |
|
|
2019
Q4 | $40.6M | Sell |
2,184,853
-146,080
| -6% | -$2.51M | 0.04% | 505 |
|
|
2019
Q3 | $40.4M | Sell |
2,330,933
-315,390
| -12% | -$5.57M | 0.04% | 504 |
|
|
2019
Q2 | $41.9M | Sell |
2,646,323
-1,079,952
| -29% | -$14.3M | 0.04% | 488 |
|
|
2019
Q1 | $51.1M | Buy |
3,726,275
+1,640,059
| +79% | +$21.2M | 0.05% | 388 |
|
|
2018
Q4 | $28.1M | Buy |
2,086,216
+58,711
| +3% | +$759K | 0.03% | 562 |
|
|
2018
Q3 | $22.4M | Sell |
2,027,505
-120,840
| -6% | -$1.34M | 0.02% | 826 |
|
|
2018
Q2 | $28.2M | Sell |
2,148,345
-35,000
| -2% | -$459K | 0.03% | 675 |
|
|
2018
Q1 | $27.2M | Buy |
2,183,345
+123,855
| +6% | +$1.65M | 0.03% | 707 |
|
|
2017
Q4 | $29.9M | Buy |
2,059,490
+521,232
| +34% | +$7.68M | 0.02% | 782 |
|
|
2017
Q3 | $24.7M | Buy |
1,538,258
+442,264
| +40% | +$7.4M | 0.02% | 877 |
|
|
2017
Q2 | $17.4M | Sell |
1,095,994
-261,732
| -19% | -$4.48M | 0.02% | 1039 |
|
|
2017
Q1 | $25.7M | Buy |
1,357,726
+78,446
| +6% | +$1.45M | 0.03% | 865 |
|
|
2016
Q4 | $20.5M | Buy |
1,279,280
+800,210
| +167% | +$12.7M | 0.02% | 989 |
|
|
2016
Q3 | $8.47M | Sell |
479,070
-7,284
| -1% | -$145K | 0.01% | 1395 |
|
|
2016
Q2 | $10.3M | Sell |
486,354
-6,523
| -1% | -$116K | 0.01% | 1218 |
|
|
2016
Q1 | $8.53M | Sell |
492,877
-1,105,956
| -69% | -$12.9M | 0.01% | 1217 |
|
|
2015
Q4 | $16.1M | Sell |
1,598,833
-40,343
| -2% | -$301K | 0.02% | 857 |
|
|
2015
Q3 | $13.7M | Buy |
1,639,176
+800
| +0% | +$6.02K | 0.02% | 854 |
|
|
2015
Q2 | $21.5M | Sell |
1,638,376
-191,093
| -10% | -$2.33M | 0.02% | 752 |
|
|
2015
Q1 | $20.1M | Sell |
1,829,469
-17,961,640
| -91% | -$212M | 0.02% | 696 |
|
|
2014
Q4 | $213M | Sell |
19,791,109
-1,050,893
| -5% | -$13M | 0.24% | 86 |
|
|
2014
Q3 | $306M | Sell |
20,842,002
-324,669
| -2% | -$5.79M | 0.37% | 59 |
|
|
2014
Q2 | $387M | Sell |
21,166,671
-7,643
| -0% | -$132K | 0.49% | 45 |
|
|
2014
Q1 | $378M | Sell |
21,174,314
-1,685,320
| -7% | -$32.6M | 0.45% | 43 |
|
|
2013
Q4 | $403M | Buy |
22,859,634
+2,027,719
| +10% | +$35.7M | 0.51% | 41 |
|
|
2013
Q3 | $388M | Buy |
20,831,915
+114,476
| +0.6% | +$2.02M | 0.51% | 40 |
|
|
2013
Q2 | $326M | Buy |
+20,717,439
| New | +$420M | 0.46% | 52 |
|
Other funds holding B
VCM
Allianz Asset Management's B Position: Q1 2026 in Review
Allianz Asset Management increased its Barrick Mining (B) stake by 126% in Q1 2026, buying an estimated $107M and bringing the position to 4,149,778 shares worth $169M. The position accounts for 0.18% of the portfolio, ranked #109.
Allianz Asset Management first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $403M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Allianz Asset Management held 4,149,778 shares of Barrick Mining worth $169M as of Q1 2026.
- Allianz Asset Management bought 2,313,997 Barrick Mining shares in Q1 2026, an estimated $107M.
- Barrick Mining made up 0.18% of Allianz Asset Management's portfolio in Q1 2026, its #109 holding.
- Allianz Asset Management first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Barrick Mining position peaked at $403M in Q4 2013.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.