Allianz Asset Management
IBKR icon

Allianz Asset Management’s Interactive Brokers IBKR Stock Holding History

Allianz Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Sell
212,166
-135,422
-39% -$11.3M 0.02% 787
2026
Q1 		$23.3M Sell
347,588
-233,181
-40% -$16.6M 0.02% 570
2025
Q4 		$37.3M Buy
580,769
+96,951
+20% +$6.49M 0.04% 407
2025
Q3 		$33.3M Sell
483,818
-349,995
-42% -$22M 0.04% 430
2025
Q2 		$46.2M Sell
833,813
-334,751
-29% -$15.9M 0.06% 341
2025
Q1 		$48.4M Buy
1,168,564
+590,552
+102% +$29.3M 0.06% 306
2024
Q4 		$25.5M Sell
578,012
-5,840
-1% -$246K 0.03% 479
2024
Q3 		$20.3M Buy
583,852
+153,860
+36% +$4.76M 0.03% 538
2024
Q2 		$13.2M Buy
429,992
+87,840
+26% +$2.62M 0.02% 622
2024
Q1 		$9.56M Sell
342,152
-338,228
-50% -$8.42M 0.01% 675
2023
Q4 		$14.1M Sell
680,380
-266,040
-28% -$5.44M 0.02% 580
2023
Q3 		$20.5M Buy
946,420
+91,888
+11% +$2.04M 0.03% 485
2023
Q2 		$17.7M Buy
854,532
+630,484
+281% +$12.4M 0.03% 494
2023
Q1 		$4.62M Buy
+224,048
New +$4.56M 0.01% 1003
2021
Q3 		– Sell
-490,420
Closed -$8.06M – 2585
2021
Q2 		$8.06M Buy
+490,420
New +$8.48M 0.01% 933
2019
Q3 		– Sell
-287,336
Closed -$3.89M – 2757
2019
Q2 		$3.89M Sell
287,336
-126,608
-31% -$1.72M ﹤0.01% 1615
2019
Q1 		$5.37M Buy
413,944
+5,748
+1% +$75.6K 0.01% 1422
2018
Q4 		$5.58M Sell
408,196
-23,472
-5% -$313K 0.01% 1357
2018
Q3 		$5.97M Buy
431,668
+295,240
+216% +$4.48M 0.01% 1486
2018
Q2 		$2.2M Buy
136,428
+43,816
+47% +$793K ﹤0.01% 1903
2018
Q1 		$1.56M Buy
+92,612
New +$1.53M ﹤0.01% 2039
2015
Q3 		– Sell
-165,620
Closed -$1.72M – 2365
2015
Q2 		$1.72M Buy
165,620
+1,960
+1% +$17.8K ﹤0.01% 1762
2015
Q1 		$1.39M Buy
+163,660
New +$1.3M ﹤0.01% 1673

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allianz Asset Management reduced its Interactive Brokers (IBKR) stake by 39% in Q2 2026, selling an estimated $11.3M and leaving 212,166 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #787.

Allianz Asset Management first reported a position in IBKR in Q1 2015 and has held it in 23 quarters since. The position peaked at $48.4M in Q1 2025. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Allianz Asset Management held 212,166 shares of Interactive Brokers worth $18.5M as of Q2 2026.
  • Allianz Asset Management sold 135,422 Interactive Brokers shares in Q2 2026, an estimated $11.3M.
  • Interactive Brokers made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #787 holding.
  • Allianz Asset Management first reported a position in Interactive Brokers in Q1 2015 and has held it in 23 quarters since.
  • Allianz Asset Management's Interactive Brokers position peaked at $48.4M in Q1 2025.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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