Allianz Asset Management
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Allianz Asset Management’s Ero Copper ERO Stock Holding History

Allianz Asset Management’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Hold
636,049
– – 0.01% 826
2026
Q1 		$16.9M Buy
636,049
+43,102
+7% +$1.3M 0.02% 673
2025
Q4 		$16.8M Sell
592,947
-93,206
-14% -$2.17M 0.02% 667
2025
Q3 		$13.9M Hold
686,153
– – 0.02% 710
2025
Q2 		$11.6M Hold
686,153
– – 0.01% 766
2025
Q1 		$8.31M Hold
686,153
– – 0.01% 862
2024
Q4 		$9.25M Sell
686,153
-643,986
-48% -$10.9M 0.01% 778
2024
Q3 		$29.6M Buy
1,330,139
+52,880
+4% +$1.08M 0.04% 422
2024
Q2 		$27.3M Buy
+1,277,259
New +$26.8M 0.04% 402

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Allianz Asset Management held its Ero Copper (ERO) position steady in Q2 2026 at 636,049 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #826.

Allianz Asset Management first reported a position in ERO in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.6M in Q3 2024. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Allianz Asset Management held 636,049 shares of Ero Copper worth $17M as of Q2 2026.
  • Allianz Asset Management left its Ero Copper share count unchanged in Q2 2026.
  • Ero Copper made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #826 holding.
  • Allianz Asset Management first reported a position in Ero Copper in Q2 2024 and has held it in 9 quarters since.
  • Allianz Asset Management's Ero Copper position peaked at $29.6M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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