Allianz Asset Management’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,300	Closed	-$3.22M	–	2056
2025 Q4	$3.22M	Hold	92,300	–	–	﹤0.01%	1348
2025 Q3	$3.31M	Buy	+92,300	New	+$3.29M	﹤0.01%	1295
2022 Q3	–	Sell	-128,598	Closed	-$5.19M	–	1981
2022 Q2	$5.19M	Buy	128,598 +72,795	+130%	+$3.85M	﹤0.01%	1083
2022 Q1	$3.48M	Sell	55,803 -2,356,070	-98%	-$139M	﹤0.01%	1363
2021 Q4	$157M	Buy	+2,411,873	New	+$150M	0.11%	206

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Allianz Asset Management sold out of GlobalFoundries (GFS) in Q1 2026, closing a stake of 92,300 shares — an estimated $3.22M sold.

Allianz Asset Management first reported a position in GFS in Q4 2021 and held it in 5 quarters. The position peaked at $157M in Q4 2021. 348 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Allianz Asset Management reported no remaining GlobalFoundries position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 92,300 GlobalFoundries shares in Q1 2026, an estimated $3.22M.
Allianz Asset Management first reported a position in GlobalFoundries in Q4 2021 and held it in 5 quarters.
Allianz Asset Management's GlobalFoundries position peaked at $157M in Q4 2021.
348 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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