Allianz Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	52,080 +27,765	+114%	+$1.5M	﹤0.01%	1434
2025 Q4	$1.29M	Buy	24,315 +6,665	+38%	+$346K	﹤0.01%	1653
2025 Q3	$890K	Sell	17,650 -8,950	-34%	-$442K	﹤0.01%	1738
2025 Q2	$1.28M	Sell	26,600 -114,600	-81%	-$5.48M	﹤0.01%	1612
2025 Q1	$6.7M	Buy	+141,200	New	+$6.73M	0.01%	961
2022 Q1	–	Sell	-160,000	Closed	-$6.44M	–	2502
2021 Q4	$6.44M	Hold	160,000	–	–	﹤0.01%	1145
2021 Q3	$6.08M	Buy	+160,000	New	+$6.27M	﹤0.01%	1203
2020 Q1	–	Sell	-69,960	Closed	-$2.47M	–	2585
2019 Q4	$2.47M	Buy	69,960 +48,480	+226%	+$1.67M	﹤0.01%	1775
2019 Q3	$716K	Sell	21,480 -4,800	-18%	-$158K	﹤0.01%	2250
2019 Q2	$869K	Buy	26,280 +780	+3%	+$25.6K	﹤0.01%	2188
2019 Q1	$815K	Buy	+25,500	New	+$781K	﹤0.01%	2169
2018 Q4	–	Sell	-19,080	Closed	-$603K	–	2640
2018 Q3	$603K	Sell	19,080 -45,070	-70%	-$1.45M	﹤0.01%	2348
2018 Q2	$2.02M	Sell	64,150 -21,570	-25%	-$703K	﹤0.01%	1938
2018 Q1	$2.69M	Sell	85,720 -105,680	-55%	-$3.37M	﹤0.01%	1793
2017 Q4	$6.1M	Buy	191,400 +64,000	+50%	+$2.08M	﹤0.01%	1537
2017 Q3	$4.12M	Sell	127,400 -412,454	-76%	-$12.9M	﹤0.01%	1711
2017 Q2	$16.8M	Buy	+539,854	New	+$17.5M	0.02%	1054
2017 Q1	–	Sell	-16,000	Closed	-$459K	–	2611
2016 Q4	$459K	Buy	+16,000	New	+$438K	﹤0.01%	2385
2016 Q1	–	Sell	-54,020	Closed	-$1.45M	–	2522
2015 Q4	$1.45M	Sell	54,020 -77,140	-59%	-$2.28M	﹤0.01%	1840
2015 Q3	$3.58M	Buy	131,160 +14,660	+13%	+$441K	﹤0.01%	1408
2015 Q2	$3.59M	Buy	+116,500	New	+$3.81M	﹤0.01%	1490
2015 Q1	–	Sell	-80,220	Closed	-$2.23M	–	2280
2014 Q4	$2.23M	Buy	+80,220	New	+$2.27M	﹤0.01%	1506

Other funds holding HEDJ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 114% in Q1 2026, buying an estimated $1.5M and bringing the position to 52,080 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Allianz Asset Management first reported a position in HEDJ in Q4 2014 and has held it in 22 quarters since. The position peaked at $16.8M in Q2 2017. 220 funds tracked by Wall St. Rank hold HEDJ as of Q1 2026.

Allianz Asset Management held 52,080 shares of WisdomTree Europe Hedged Equity Fund worth $2.72M as of Q1 2026.
Allianz Asset Management bought 27,765 WisdomTree Europe Hedged Equity Fund shares in Q1 2026, an estimated $1.5M.
WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1434 holding.
Allianz Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and has held it in 22 quarters since.
Allianz Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $16.8M in Q2 2017.
220 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2026.

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