Allianz Asset Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
869,298
+324,543
| +60% | +$1.52M | ﹤0.01% | 1287 |
|
|
2025
Q4 | $2.64M | Buy |
544,755
+173,997
| +47% | +$852K | ﹤0.01% | 1443 |
|
|
2025
Q3 | $2.14M | Buy |
370,758
+225,843
| +156% | +$1.23M | ﹤0.01% | 1474 |
|
|
2025
Q2 | $656K | Sell |
144,915
-216,673
| -60% | -$840K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $1.56M | Sell |
361,588
-138,412
| -28% | -$544K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.57M | Buy |
+500,000
| New | +$2.33M | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$140K | – | 2199 |
|
|
2023
Q1 | $140K | Sell |
16,000
-5,250
| -25% | -$58.5K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $238K | Buy |
21,250
+4,455
| +27% | +$55.2K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $241K | Sell |
16,795
-14,380
| -46% | -$264K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $527K | Sell |
31,175
-8,364
| -21% | -$163K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $872K | Sell |
39,539
-18,727
| -32% | -$413K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.18M | Sell |
58,266
-21,058
| -27% | -$466K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.81M | Sell |
79,324
-278,973
| -78% | -$6.17M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $8.38M | Sell |
358,297
-99,356
| -22% | -$2.16M | 0.01% | 921 |
|
|
2021
Q1 | $8.42M | Buy |
457,653
+3,657
| +0.8% | +$67.7K | 0.01% | 884 |
|
|
2020
Q4 | $8.12M | Sell |
453,996
-89,593
| -16% | -$1.42M | 0.01% | 906 |
|
|
2020
Q3 | $7.49M | Sell |
543,589
-36,466
| -6% | -$533K | 0.01% | 858 |
|
|
2020
Q2 | $8.09M | Buy |
580,055
+105,023
| +22% | +$1.35M | 0.01% | 983 |
|
|
2020
Q1 | $5.1M | Sell |
475,032
-150,368
| -24% | -$2.72M | 0.01% | 1152 |
|
|
2019
Q4 | $13.4M | Sell |
625,400
-331,372
| -35% | -$6.15M | 0.01% | 972 |
|
|
2019
Q3 | $15.6M | Sell |
956,772
-85,997
| -8% | -$1.41M | 0.02% | 881 |
|
|
2019
Q2 | $17.1M | Buy |
1,042,769
+257,600
| +33% | +$5.1M | 0.02% | 882 |
|
|
2019
Q1 | $16.8M | Sell |
785,169
-31,610
| -4% | -$589K | 0.02% | 841 |
|
|
2018
Q4 | $12M | Sell |
816,779
-77,899
| -9% | -$1.35M | 0.01% | 1021 |
|
|
2018
Q3 | $15.7M | Buy |
894,678
+16,717
| +2% | +$274K | 0.01% | 1036 |
|
|
2018
Q2 | $13.9M | Buy |
877,961
+1,639
| +0.2% | +$19.7K | 0.01% | 1091 |
|
|
2018
Q1 | $11.1M | Buy |
876,322
+322,467
| +58% | +$4.87M | 0.01% | 1203 |
|
|
2017
Q4 | $9.28M | Buy |
553,855
+474,115
| +595% | +$7.41M | 0.01% | 1349 |
|
|
2017
Q3 | $1.25M | Buy |
79,740
+4,431
| +6% | +$63.4K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.06M | Sell |
75,309
-177,751
| -70% | -$2.4M | ﹤0.01% | 2193 |
|
|
2017
Q1 | $3.67M | Sell |
253,060
-84,404
| -25% | -$1.07M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $3.66M | Sell |
337,464
-184,669
| -35% | -$1.81M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $5.29M | Sell |
522,133
-52,977
| -9% | -$577K | 0.01% | 1595 |
|
|
2016
Q2 | $6.24M | Buy |
575,110
+141,230
| +33% | +$1.67M | 0.01% | 1410 |
|
|
2016
Q1 | $5.09M | Buy |
433,880
+60,979
| +16% | +$751K | 0.01% | 1437 |
|
|
2015
Q4 | $5.95M | Buy |
+372,901
| New | +$5.84M | 0.01% | 1285 |
|
|
2014
Q2 | – | Sell |
-135,347
| Closed | -$1.4M | – | 1971 |
|
|
2014
Q1 | $1.4M | Sell |
135,347
-19,153
| -12% | -$217K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $2.3M | Buy |
+154,500
| New | +$1.63M | ﹤0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-113,600
| Closed | -$818K | – | 1797 |
|
|
2013
Q2 | $818K | Buy |
+113,600
| New | +$681K | ﹤0.01% | 1395 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
Allianz Asset Management's GTN Position: Q1 2026 in Review
Allianz Asset Management increased its Gray Television (GTN) stake by 60% in Q1 2026, buying an estimated $1.52M and bringing the position to 869,298 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.
Allianz Asset Management first reported a position in GTN in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.1M in Q2 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.
- Allianz Asset Management held 869,298 shares of Gray Television worth $3.77M as of Q1 2026.
- Allianz Asset Management bought 324,543 Gray Television shares in Q1 2026, an estimated $1.52M.
- Gray Television made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1287 holding.
- Allianz Asset Management first reported a position in Gray Television in Q2 2013 and has held it in 39 quarters since.
- Allianz Asset Management's Gray Television position peaked at $17.1M in Q2 2019.
- 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.