Allianz Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Allianz Asset Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-318,200	Closed	-$20.9M	–	2048
2025 Q4	$20.5M	Buy	318,200 +86,600	+37%	+$5.47M	0.02%	596
2025 Q3	$14.4M	Sell	231,600 -160,300	-41%	-$9.63M	0.02%	699
2025 Q2	$23.4M	Sell	391,900 -44,300	-10%	-$2.53M	0.03%	528
2025 Q1	$23.7M	Buy	+436,200	New	+$23.3M	0.03%	522
2024 Q4	–	Sell	-252,170	Closed	-$13.4M	–	2249
2024 Q3	$13.4M	Buy	252,170 +133,100	+112%	+$6.79M	0.02%	644
2024 Q2	$5.96M	Sell	119,070 -360,200	-75%	-$18.7M	0.01%	879
2024 Q1	$25.2M	Sell	479,270 -303,900	-39%	-$15M	0.04%	414
2023 Q4	$37.4M	Buy	783,170 +422,670	+117%	+$18.7M	0.06%	314
2023 Q3	$15.1M	Buy	360,500 +60,500	+20%	+$2.7M	0.03%	576
2023 Q2	$13.8M	Sell	300,000 -240,000	-44%	-$10.9M	0.02%	564
2023 Q1	$24.2M	Buy	540,000 +50,000	+10%	+$2.15M	0.04%	428
2022 Q4	$19M	Buy	+490,000	New	+$17.9M	0.04%	486
2022 Q3	–	Sell	-212,800	Closed	-$7.4M	–	1968
2022 Q2	$7.4M	Sell	212,800 -414,250	-66%	-$15.8M	0.01%	981
2022 Q1	$25.8M	Buy	627,050 +590,500	+1,616%	+$25.6M	0.02%	665
2021 Q4	$1.7M	Sell	36,550 -111,200	-75%	-$5.19M	﹤0.01%	1669
2021 Q3	$6.69M	Hold	147,750	–	–	0.01%	1165
2021 Q2	$6.92M	Sell	147,750 -116,850	-44%	-$5.55M	0.01%	976
2021 Q1	$11.8M	Buy	264,600 +209,500	+380%	+$9.03M	0.01%	785
2020 Q4	$2.3M	Buy	55,100 +21,040	+62%	+$820K	﹤0.01%	1272
2020 Q3	$1.24M	Sell	34,060 -70,000	-67%	-$2.63M	﹤0.01%	1377
2020 Q2	$3.7M	Buy	+104,060	New	+$3.36M	﹤0.01%	1334
2020 Q1	–	Sell	-105,630	Closed	-$4.31M	–	2562
2019 Q4	$4.31M	Hold	105,630	–	–	﹤0.01%	1552
2019 Q3	$3.96M	Buy	105,630 +20,280	+24%	+$757K	﹤0.01%	1559
2019 Q2	$3.27M	Buy	85,350 +46,270	+118%	+$1.74M	﹤0.01%	1690
2019 Q1	$1.43M	Buy	+39,080	New	+$1.39M	﹤0.01%	1962
2018 Q4	–	Sell	-20,840	Closed	-$798K	–	2626
2018 Q3	$798K	Sell	20,840 -148,934	-88%	-$5.76M	﹤0.01%	2287
2018 Q2	$6.51M	Sell	169,774 -119,295	-41%	-$4.85M	0.01%	1429
2018 Q1	$11.6M	Sell	289,069 -50,757	-15%	-$2.11M	0.01%	1179
2017 Q4	$13.8M	Buy	339,826 +7,100	+2%	+$292K	0.01%	1158
2017 Q3	$13.7M	Sell	332,726 -109,954	-25%	-$4.38M	0.01%	1166
2017 Q2	$17.1M	Buy	442,680 +134,052	+43%	+$5.14M	0.02%	1046
2017 Q1	$11.2M	Buy	308,628 +124,617	+68%	+$4.32M	0.01%	1287
2016 Q4	$6.16M	Buy	184,011 +161,417	+714%	+$5.23M	0.01%	1569
2016 Q3	$728K	Buy	22,594 +3,394	+18%	+$110K	﹤0.01%	2290
2016 Q2	$598K	Buy	+19,200	New	+$635K	﹤0.01%	2271

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Allianz Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 318,200 shares — an estimated $20.9M sold.

Allianz Asset Management first reported a position in FEZ in Q2 2016 and held it in 35 quarters. The position peaked at $37.4M in Q4 2023. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Allianz Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 318,200 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $20.9M.
Allianz Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 35 quarters.
Allianz Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $37.4M in Q4 2023.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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