Allianz Asset Management’s BlackLine BL Stock Holding History

Allianz Asset Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,100	Closed	-$295K	–	2026
2025 Q1	$295K	Sell	6,100 -1,500	-20%	-$82.1K	﹤0.01%	2046
2024 Q4	$462K	Buy	+7,600	New	+$453K	﹤0.01%	1889
2021 Q1	–	Sell	-77,539	Closed	-$10.3M	–	2170
2020 Q4	$10.3M	Sell	77,539 -31,720	-29%	-$3.54M	0.01%	832
2020 Q3	$9.79M	Buy	109,259 +4,852	+5%	+$407K	0.01%	785
2020 Q2	$8.66M	Buy	104,407 +81,111	+348%	+$5.42M	0.01%	959
2020 Q1	$1.23M	Buy	23,296 +347	+2%	+$20.3K	﹤0.01%	1696
2019 Q4	$1.18M	Buy	22,949 +5,163	+29%	+$258K	﹤0.01%	2111
2019 Q3	$850K	Sell	17,786 -10,462	-37%	-$521K	﹤0.01%	2188
2019 Q2	$1.43M	Buy	28,248 +5,221	+23%	+$260K	﹤0.01%	2015
2019 Q1	$1.07M	Buy	23,027 +2,477	+12%	+$116K	﹤0.01%	2068
2018 Q4	$842K	Buy	+20,550	New	+$874K	﹤0.01%	2091

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Allianz Asset Management sold out of BlackLine (BL) in Q2 2025, closing a stake of 6,100 shares — an estimated $295K sold.

Allianz Asset Management first reported a position in BL in Q4 2018 and held it in 11 quarters. The position peaked at $10.3M in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Allianz Asset Management reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 6,100 BlackLine shares in Q2 2025, an estimated $295K.
Allianz Asset Management first reported a position in BlackLine in Q4 2018 and held it in 11 quarters.
Allianz Asset Management's BlackLine position peaked at $10.3M in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

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