Allianz Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
191,800
+33,300
| +21% | +$439K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $2.08M | Buy |
158,500
+20,800
| +15% | +$268K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $1.65M | Sell |
137,700
-2,472,300
| -95% | -$28.5M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $28.3M | Buy |
2,610,000
+2,365,800
| +969% | +$24.1M | 0.03% | 465 |
|
|
2025
Q1 | $2.45M | Buy |
244,200
+213,900
| +706% | +$2.09M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $300K | Buy |
30,300
+26,400
| +677% | +$282K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $41.2K | Sell |
3,900
-109,100
| -97% | -$1.25M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.42M | Sell |
113,000
-63,000
| -36% | -$779K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $2.34M | Sell |
176,000
-150,200
| -46% | -$1.82M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $3.98M | Sell |
326,200
-2,070,000
| -86% | -$23M | 0.01% | 1033 |
|
|
2023
Q3 | $29.8M | Buy |
2,396,200
+1,232,600
| +106% | +$16M | 0.05% | 367 |
|
|
2023
Q2 | $17.6M | Buy |
1,163,600
+956,400
| +462% | +$12.1M | 0.03% | 496 |
|
|
2023
Q1 | $2.61M | Buy |
207,200
+128,700
| +164% | +$1.61M | ﹤0.01% | 1262 |
|
|
2022
Q4 | $913K | Buy |
78,500
+58,800
| +298% | +$755K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $221K | Sell |
19,700
-5,400
| -22% | -$75.6K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $279K | Sell |
25,100
-82,800
| -77% | -$1.13M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1.82M | Sell |
107,900
-35,100
| -25% | -$667K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $2.97M | Buy |
143,000
+27,600
| +24% | +$508K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $1.63M | Buy |
115,400
+47,900
| +71% | +$652K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1M | Buy |
67,500
+13,400
| +25% | +$178K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $663K | Buy |
+54,100
| New | +$619K | ﹤0.01% | 1788 |
|
|
2020
Q3 | – | Sell |
-130,700
| Closed | -$795K | – | 2042 |
|
|
2020
Q2 | $795K | Buy |
130,700
+90,000
| +221% | +$498K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $197K | Sell |
40,700
-323,100
| -89% | -$2.42M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $3.38M | Sell |
363,800
-500
| -0.1% | -$4.5K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $3.34M | Buy |
364,300
+107,400
| +42% | +$1.02M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.63M | Buy |
256,900
+225,100
| +708% | +$2.22M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $279K | Sell |
31,800
-1,102,200
| -97% | -$9.47M | ﹤0.01% | 2502 |
|
|
2018
Q4 | $8.68M | Sell |
1,134,000
-253,800
| -18% | -$2.26M | 0.01% | 1186 |
|
|
2018
Q3 | $12.8M | Sell |
1,387,800
-262,400
| -16% | -$2.62M | 0.01% | 1150 |
|
|
2018
Q2 | $18.3M | Buy |
1,650,200
+43,400
| +3% | +$497K | 0.02% | 934 |
|
|
2018
Q1 | $17.8M | Sell |
1,606,800
-755,100
| -32% | -$8.52M | 0.02% | 953 |
|
|
2017
Q4 | $29.5M | Buy |
2,361,900
+253,700
| +12% | +$3.12M | 0.02% | 788 |
|
|
2017
Q3 | $25.2M | Buy |
2,108,200
+605,000
| +40% | +$6.82M | 0.02% | 870 |
|
|
2017
Q2 | $16.8M | Buy |
1,503,200
+119,700
| +9% | +$1.34M | 0.02% | 1058 |
|
|
2017
Q1 | $16.1M | Sell |
1,383,500
-1,153,000
| -45% | -$14.3M | 0.02% | 1114 |
|
|
2016
Q4 | $30.8M | Buy |
2,536,500
+761,600
| +43% | +$9.24M | 0.03% | 793 |
|
|
2016
Q3 | $21.4M | Buy |
1,774,900
+349,600
| +25% | +$4.41M | 0.02% | 938 |
|
|
2016
Q2 | $17.9M | Buy |
1,425,300
+693,400
| +95% | +$9.14M | 0.02% | 962 |
|
|
2016
Q1 | $9.88M | Sell |
731,900
-190,500
| -21% | -$2.4M | 0.01% | 1131 |
|
|
2015
Q4 | $13M | Buy |
922,400
+175,300
| +23% | +$2.54M | 0.01% | 951 |
|
|
2015
Q3 | $10.1M | Sell |
747,100
-90,000
| -11% | -$1.29M | 0.01% | 985 |
|
|
2015
Q2 | $12.6M | Buy |
837,100
+48,400
| +6% | +$750K | 0.01% | 1003 |
|
|
2015
Q1 | $12.7M | Sell |
788,700
-56,900
| -7% | -$898K | 0.01% | 861 |
|
|
2014
Q4 | $13.1M | Buy |
845,600
+407,800
| +93% | +$6.01M | 0.01% | 852 |
|
|
2014
Q3 | $6.47M | Buy |
+437,800
| New | +$7.48M | 0.01% | 989 |
|
Other funds holding F
VCM
VPM
Allianz Asset Management's F Position: Q1 2026 in Review
Allianz Asset Management reduced its Ford (F) stake by 11% in Q1 2026, selling an estimated $7.03M and leaving 4,523,312 shares worth $52.2M. The position accounts for 0.05% of the portfolio, ranked #315.
Allianz Asset Management first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $896M in Q4 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Allianz Asset Management held 4,523,312 shares of Ford worth $52.2M as of Q1 2026.
- Allianz Asset Management sold 534,003 Ford shares in Q1 2026, an estimated $7.03M.
- Ford made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #315 holding.
- Allianz Asset Management first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Ford position peaked at $896M in Q4 2014.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.