Allianz Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-24,733
| Closed | -$753K | – | 2175 |
|
|
2026
Q1 | $753K | Sell |
24,733
-1,946
| -7% | -$67.1K | ﹤0.01% | 1769 |
|
|
2025
Q4 | $1.13M | Buy |
26,679
+1,046
| +4% | +$42.8K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $1.13M | Sell |
25,633
-3,823
| -13% | -$166K | ﹤0.01% | 1690 |
|
|
2025
Q2 | $1.29M | Buy |
29,456
+4,949
| +20% | +$226K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $1.16M | Sell |
24,507
-5,129
| -17% | -$247K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.32M | Sell |
29,636
-12,973
| -30% | -$561K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.63M | Buy |
42,609
+28,709
| +207% | +$1M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $436K | Sell |
13,900
-19,895
| -59% | -$597K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.07M | Hold |
33,795
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.04M | Buy |
33,795
+3,200
| +10% | +$90.6K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $858K | Buy |
30,595
+4,700
| +18% | +$138K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $782K | Sell |
25,895
-4,275
| -14% | -$135K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $976K | Buy |
+30,170
| New | +$1M | ﹤0.01% | 1694 |
|
|
2022
Q3 | – | Sell |
-120,010
| Closed | -$3.54M | – | 1966 |
|
|
2022
Q2 | $3.54M | Buy |
120,010
+55,210
| +85% | +$1.56M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.86M | Buy |
64,800
+15,705
| +32% | +$400K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.42M | Sell |
49,095
-36,835
| -43% | -$970K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $2.12M | Buy |
+85,930
| New | +$2M | ﹤0.01% | 1641 |
|
|
2021
Q1 | – | Sell |
-171,840
| Closed | -$2.93M | – | 2206 |
|
|
2020
Q4 | $2.93M | Sell |
171,840
-16,615
| -9% | -$263K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2.49M | Sell |
188,455
-27,625
| -13% | -$354K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $2.74M | Buy |
216,080
+180,130
| +501% | +$2.12M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $374K | Buy |
+35,950
| New | +$490K | ﹤0.01% | 2161 |
|
|
2019
Q1 | – | Sell |
-20,955
| Closed | -$220K | – | 2698 |
|
|
2018
Q4 | $220K | Buy |
20,955
+4,565
| +28% | +$53K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $217K | Sell |
16,390
-50,970
| -76% | -$631K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $763K | Sell |
67,360
-25,620
| -28% | -$292K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $1.04M | Buy |
92,980
+76,080
| +450% | +$908K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $204K | Buy |
+16,900
| New | +$206K | ﹤0.01% | 2598 |
|
Other funds holding EXLS
GCM
Allianz Asset Management's EXLS Position: Q2 2026 in Review
Allianz Asset Management sold out of EXL Service (EXLS) in Q2 2026, closing a stake of 24,733 shares — an estimated $753K sold.
Allianz Asset Management first reported a position in EXLS in Q4 2017 and held it in 26 quarters. The position peaked at $3.54M in Q2 2022. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.
- Allianz Asset Management reported no remaining EXL Service position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 24,733 EXL Service shares in Q2 2026, an estimated $753K.
- Allianz Asset Management first reported a position in EXL Service in Q4 2017 and held it in 26 quarters.
- Allianz Asset Management's EXL Service position peaked at $3.54M in Q2 2022.
- 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.