Allianz Asset Management
CALX icon

Allianz Asset Management’s Calix CALX Stock Holding History

Allianz Asset Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.53M Hold
153,660
– – 0.01% 1172
2026
Q1 		$7.53M Buy
153,660
+38,251
+33% +$2.01M 0.01% 990
2025
Q4 		$6.11M Buy
115,409
+55,473
+93% +$3.23M 0.01% 1040
2025
Q3 		$3.68M Buy
59,936
+8,966
+18% +$516K ﹤0.01% 1243
2025
Q2 		$2.71M Buy
+50,970
New +$2.18M ﹤0.01% 1370
2022
Q1 		– Sell
-62,642
Closed -$5.01M – 2426
2021
Q4 		$5.01M Buy
62,642
+202
+0.3% +$13.2K ﹤0.01% 1236
2021
Q3 		$3.09M Buy
62,440
+1,573
+3% +$72.5K ﹤0.01% 1478
2021
Q2 		$2.89M Sell
60,867
-3,152
-5% -$138K ﹤0.01% 1336
2021
Q1 		$2.22M Sell
64,019
-18,818
-23% -$697K ﹤0.01% 1366
2020
Q4 		$2.46M Sell
82,837
-2,806
-3% -$69.3K ﹤0.01% 1259
2020
Q3 		$1.52M Sell
85,643
-5,756
-6% -$109K ﹤0.01% 1332
2020
Q2 		$1.36M Buy
+91,399
New +$1.05M ﹤0.01% 1742
2019
Q2 		– Sell
-11,008
Closed -$85K – 2689
2019
Q1 		$85K Buy
+11,008
New +$97.1K ﹤0.01% 2631
2014
Q1 		– Sell
-225,842
Closed -$2.18M – 1914
2013
Q4 		$2.18M Sell
225,842
-13,590
-6% -$145K ﹤0.01% 1188
2013
Q3 		$3.05M Sell
239,432
-8,068
-3% -$98.8K ﹤0.01% 1069
2013
Q2 		$2.5M Buy
+247,500
New +$2.3M ﹤0.01% 1140

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Allianz Asset Management held its Calix (CALX) position steady in Q2 2026 at 153,660 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1172.

Allianz Asset Management first reported a position in CALX in Q2 2013 and has held it in 16 quarters since. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Allianz Asset Management held 153,660 shares of Calix worth $7.53M as of Q2 2026.
  • Allianz Asset Management left its Calix share count unchanged in Q2 2026.
  • Calix made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1172 holding.
  • Allianz Asset Management first reported a position in Calix in Q2 2013 and has held it in 16 quarters since.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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