Allianz Asset Management
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Allianz Asset Management’s Global Industrial GIC Stock Holding History

Allianz Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$954K Sell
28,519
-1,980
-6% -$62.8K ﹤0.01% 1898
2026
Q1 		$961K Buy
30,499
+17,600
+136% +$554K ﹤0.01% 1719
2025
Q4 		$377K Buy
+12,899
New +$393K ﹤0.01% 1871
2021
Q3 		– Sell
-16,989
Closed -$623K – 2578
2021
Q2 		$623K Sell
16,989
-334
-2% -$12.7K ﹤0.01% 1942
2021
Q1 		$712K Buy
+17,323
New +$684K ﹤0.01% 1768

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allianz Asset Management's GIC Position: Q2 2026 in Review

Allianz Asset Management reduced its Global Industrial (GIC) stake by 6.5% in Q2 2026, selling an estimated $62.8K and leaving 28,519 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Allianz Asset Management first reported a position in GIC in Q1 2021 and has held it in 5 quarters since. The position peaked at $961K in Q1 2026. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Allianz Asset Management held 28,519 shares of Global Industrial worth $954K as of Q2 2026.
  • Allianz Asset Management sold 1,980 Global Industrial shares in Q2 2026, an estimated $62.8K.
  • Global Industrial made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1898 holding.
  • Allianz Asset Management first reported a position in Global Industrial in Q1 2021 and has held it in 5 quarters since.
  • Allianz Asset Management's Global Industrial position peaked at $961K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.