Allianz Asset Management’s H&E Equipment Services HEES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,117
Closed -$2.1M 2135
2025
Q1
$2.1M Sell
22,117
-19,491
-47% -$1.7M ﹤0.01% 1471
2024
Q4
$2.04M Sell
41,608
-653
-2% -$35.6K ﹤0.01% 1409
2024
Q3
$2.06M Sell
42,261
-37,144
-47% -$1.75M ﹤0.01% 1402
2024
Q2
$3.51M Buy
79,405
+34,529
+77% +$1.77M 0.01% 1119
2024
Q1
$2.88M Sell
44,876
-10,188
-19% -$559K ﹤0.01% 1053
2023
Q4
$2.88M Buy
55,064
+2,474
+5% +$112K ﹤0.01% 1170
2023
Q3
$2.27M Buy
52,590
+1,705
+3% +$77.7K ﹤0.01% 1379
2023
Q2
$2.33M Buy
50,885
+2,172
+4% +$86.8K ﹤0.01% 1216
2023
Q1
$2.15M Sell
48,713
-4,641
-9% -$226K ﹤0.01% 1351
2022
Q4
$2.42M Sell
53,354
-6,581
-11% -$255K ﹤0.01% 1224
2022
Q3
$1.7M Sell
59,935
-965
-2% -$30.4K ﹤0.01% 1295
2022
Q2
$1.76M Buy
+60,900
New +$2.14M ﹤0.01% 1466
2020
Q4
Sell
-17,594
Closed -$346K 1895
2020
Q3
$346K Sell
17,594
-34,397
-66% -$672K ﹤0.01% 1679
2020
Q2
$961K Buy
51,991
+38,039
+273% +$605K ﹤0.01% 1838
2020
Q1
$205K Sell
13,952
-5,423
-28% -$131K ﹤0.01% 2320
2019
Q4
$648K Buy
19,375
+11,550
+148% +$375K ﹤0.01% 2357
2019
Q3
$226K Sell
7,825
-21,166
-73% -$572K ﹤0.01% 2596
2019
Q2
$843K Buy
28,991
+43
+0.1% +$1.2K ﹤0.01% 2199
2019
Q1
$727K Buy
28,948
+568
+2% +$14.9K ﹤0.01% 2203
2018
Q4
$580K Sell
28,380
-4,878
-15% -$120K ﹤0.01% 2226
2018
Q3
$1.26M Sell
33,258
-37,397
-53% -$1.35M ﹤0.01% 2130
2018
Q2
$2.66M Buy
70,655
+26,210
+59% +$977K ﹤0.01% 1818
2018
Q1
$1.71M Buy
+44,445
New +$1.75M ﹤0.01% 1991
2015
Q2
Sell
-18,562
Closed -$464K 2421
2015
Q1
$464K Sell
18,562
-549,625
-97% -$12.4M ﹤0.01% 2002
2014
Q4
$16M Sell
568,187
-80,643
-12% -$2.74M 0.02% 792
2014
Q3
$25.9M Buy
648,830
+413,694
+176% +$16.1M 0.03% 546
2014
Q2
$8.54M Sell
235,136
-61,970
-21% -$2.27M 0.01% 778
2014
Q1
$12M Buy
297,106
+18,514
+7% +$614K 0.01% 704
2013
Q4
$8.26M Sell
278,592
-7,424
-3% -$203K 0.01% 803
2013
Q3
$7.6M Sell
286,016
-28,984
-9% -$690K 0.01% 775
2013
Q2
$6.64M Buy
+315,000
New +$6.59M 0.01% 782

Other funds holding HEES

Allianz Asset Management's HEES Position: Q2 2025 in Review

Allianz Asset Management sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 22,117 shares — an estimated $2.1M sold.

Allianz Asset Management first reported a position in HEES in Q2 2013 and held it in 31 quarters. The position peaked at $25.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

  • Allianz Asset Management reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 22,117 H&E Equipment Services shares in Q2 2025, an estimated $2.1M.
  • Allianz Asset Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 31 quarters.
  • Allianz Asset Management's H&E Equipment Services position peaked at $25.9M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.