Allianz Asset Management’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Buy	+90,398	New	+$4.12M	﹤0.01%	1479
2025 Q2	–	Sell	-33,937	Closed	-$2.11M	–	2087
2025 Q1	$2.11M	Sell	33,937 -19,057	-36%	-$1.21M	﹤0.01%	1470
2024 Q4	$3.64M	Sell	52,994 -160,311	-75%	-$12.7M	﹤0.01%	1182
2024 Q3	$24.1M	Sell	213,305 -11,349	-5%	-$1.27M	0.03%	489
2024 Q2	$22.4M	Sell	224,654 -3,512	-2%	-$409K	0.03%	454
2024 Q1	$27.6M	Sell	228,166 -39,401	-15%	-$4.6M	0.04%	384
2023 Q4	$35.4M	Sell	267,567 -127,221	-32%	-$13.5M	0.06%	332
2023 Q3	$47.4M	Sell	394,788 -180,322	-31%	-$25.7M	0.08%	246
2023 Q2	$96.3M	Buy	575,110 +169,036	+42%	+$30.2M	0.17%	128
2023 Q1	$85.4M	Buy	406,074 +127,831	+46%	+$27.7M	0.15%	143
2022 Q4	$73.7M	Buy	278,243 +4,201	+2%	+$1.22M	0.14%	144
2022 Q3	$76M	Sell	274,042 -3,417,229	-93%	-$922M	0.15%	129
2022 Q2	$721M	Buy	3,691,271 +257,435	+7%	+$46.5M	0.68%	18
2022 Q1	$693M	Buy	3,433,836 +1,969,729	+135%	+$309M	0.52%	37
2021 Q4	$268M	Buy	1,464,107 +174,932	+14%	+$36.5M	0.18%	123
2021 Q3	$193M	Buy	1,289,175 +63,028	+5%	+$10.8M	0.15%	145
2021 Q2	$225M	Buy	1,226,147 +164,740	+16%	+$24.2M	0.19%	112
2021 Q1	$172M	Sell	1,061,407 -100,666	-9%	-$18.1M	0.17%	133
2020 Q4	$204M	Buy	1,162,073 +813,919	+234%	+$103M	0.2%	110
2020 Q3	$28.8M	Buy	348,154 +171,382	+97%	+$11.5M	0.03%	452
2020 Q2	$8.41M	Sell	176,772 -26,225	-13%	-$1.25M	0.01%	973
2020 Q1	$6.55M	Buy	202,997 +162,053	+396%	+$6.11M	0.01%	1023
2019 Q4	$1.07M	Buy	+40,944	New	+$932K	﹤0.01%	2161
2015 Q3	–	Sell	-212,861	Closed	-$1.62M	–	2350
2015 Q2	$1.62M	Sell	212,861 -248	-0.1%	-$2.69K	﹤0.01%	1786
2015 Q1	$2.81M	Sell	213,109 -40,470	-16%	-$523K	﹤0.01%	1418
2014 Q4	$3.62M	Sell	253,579 -2,016	-0.8%	-$25.1K	﹤0.01%	1328
2014 Q3	$3.83M	Buy	+255,595	New	+$3.24M	﹤0.01%	1186

Other funds holding ENPH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Enphase Energy (ENPH) in Q2 2026: 90,398 shares worth $4.45M. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in ENPH as recently as Q1 2025.

Allianz Asset Management first reported a position in ENPH in Q3 2014 and has held it in 27 quarters since. The position peaked at $721M in Q2 2022. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Allianz Asset Management held 90,398 shares of Enphase Energy worth $4.45M as of Q2 2026.
Enphase Energy was a new Allianz Asset Management position in Q2 2026.
Enphase Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1479 holding.
Allianz Asset Management first reported a position in Enphase Energy in Q3 2014 and has held it in 27 quarters since.
Allianz Asset Management's Enphase Energy position peaked at $721M in Q2 2022.
537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

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