Allianz Asset Management
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Allianz Asset Management’s Eagle Materials EXP Stock Holding History

Allianz Asset Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,873
Closed -$1.08M – 2095
2025
Q1 		$1.08M Sell
4,873
-3,876
-44% -$919K ﹤0.01% 1665
2024
Q4 		$2.16M Sell
8,749
-20,190
-70% -$5.83M ﹤0.01% 1397
2024
Q3 		$8.32M Sell
28,939
-27,977
-49% -$7M 0.01% 814
2024
Q2 		$12.4M Buy
56,916
+13,093
+30% +$3.21M 0.02% 638
2024
Q1 		$11.9M Sell
43,823
-4,368
-9% -$1.03M 0.02% 614
2023
Q4 		$9.78M Buy
48,191
+12,725
+36% +$2.24M 0.02% 691
2023
Q3 		$5.91M Buy
35,466
+25,094
+242% +$4.56M 0.01% 923
2023
Q2 		$1.93M Buy
+10,372
New +$1.65M ﹤0.01% 1294
2021
Q3 		– Sell
-2,321
Closed -$330K – 2573
2021
Q2 		$330K Buy
+2,321
New +$334K ﹤0.01% 2228
2020
Q1 		– Sell
-2,943
Closed -$267K – 2560
2019
Q4 		$267K Sell
2,943
-90
-3% -$8.24K ﹤0.01% 2599
2019
Q3 		$273K Buy
3,033
+18
+0.6% +$1.54K ﹤0.01% 2548
2019
Q2 		$279K Buy
+3,015
New +$266K ﹤0.01% 2514
2018
Q4 		– Sell
-64,560
Closed -$5.5M – 2625
2018
Q3 		$5.5M Buy
64,560
+6,329
+11% +$614K 0.01% 1520
2018
Q2 		$6.11M Sell
58,231
-21,330
-27% -$2.25M 0.01% 1448
2018
Q1 		$8.2M Sell
79,561
-227,627
-74% -$24.5M 0.01% 1338
2017
Q4 		$34.8M Buy
307,188
+79,674
+35% +$8.62M 0.03% 704
2017
Q3 		$24.3M Buy
+227,514
New +$21.7M 0.02% 886
2015
Q1 		– Sell
-343
Closed -$26K – 2265
2014
Q4 		$26K Sell
343
-220,709
-100% -$18.7M ﹤0.01% 2336
2014
Q3 		$22.4M Buy
221,052
+145,075
+191% +$14.1M 0.03% 605
2014
Q2 		$7.16M Sell
75,977
-13,181
-15% -$1.15M 0.01% 840
2014
Q1 		$7.9M Buy
89,158
+8,642
+11% +$712K 0.01% 821
2013
Q4 		$6.23M Sell
80,516
-1,274
-2% -$95.9K 0.01% 880
2013
Q3 		$5.93M Sell
81,790
-5,187
-6% -$352K 0.01% 860
2013
Q2 		$5.76M Buy
+86,977
New +$6.02M 0.01% 845

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's EXP Position: Q2 2025 in Review

Allianz Asset Management sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 4,873 shares — an estimated $1.08M sold.

Allianz Asset Management first reported a position in EXP in Q2 2013 and held it in 24 quarters. The position peaked at $34.8M in Q4 2017. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Allianz Asset Management reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 4,873 Eagle Materials shares in Q2 2025, an estimated $1.08M.
  • Allianz Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's Eagle Materials position peaked at $34.8M in Q4 2017.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.