Allianz Asset Management
EXLS icon

Allianz Asset Management’s EXL Service EXLS Stock Holding History

Allianz Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's EXLS Position: Q1 2026 in Review

Allianz Asset Management reduced its EXL Service (EXLS) stake by 7.3% in Q1 2026, selling an estimated $67.1K and leaving 24,733 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Allianz Asset Management first reported a position in EXLS in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.54M in Q2 2022. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • Allianz Asset Management held 24,733 shares of EXL Service worth $753K as of Q1 2026.
  • Allianz Asset Management sold 1,946 EXL Service shares in Q1 2026, an estimated $67.1K.
  • EXL Service made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1769 holding.
  • Allianz Asset Management first reported a position in EXL Service in Q4 2017 and has held it in 26 quarters since.
  • Allianz Asset Management's EXL Service position peaked at $3.54M in Q2 2022.
  • 458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.