Allianz Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
740,659
+135,664
| +22% | +$7.75M | 0.04% | 376 |
|
|
2025
Q4 | $32.3M | Buy |
604,995
+452,573
| +297% | +$22.1M | 0.03% | 444 |
|
|
2025
Q3 | $7.22M | Buy |
152,422
+11,082
| +8% | +$488K | 0.01% | 964 |
|
|
2025
Q2 | $5.45M | Buy |
141,340
+126,315
| +841% | +$4.46M | 0.01% | 1068 |
|
|
2025
Q1 | $511K | Sell |
15,025
-3,165
| -17% | -$122K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $760K | Sell |
18,190
-110
| -0.6% | -$4.72K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $752K | Buy |
18,300
+163
| +0.9% | +$6.81K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $760K | Buy |
18,137
+20
| +0.1% | +$935 | ﹤0.01% | 1690 |
|
|
2024
Q1 | $988K | Sell |
18,117
-105
| -0.6% | -$5.79K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.08M | Sell |
18,222
-6,557
| -26% | -$354K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.33M | Sell |
24,779
-6,292
| -20% | -$367K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.76M | Sell |
31,071
-2,969
| -9% | -$157K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.82M | Sell |
34,040
-1,759
| -5% | -$102K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.01M | Buy |
35,799
+4,021
| +13% | +$226K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.52M | Buy |
31,778
+6,043
| +23% | +$352K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.41M | Sell |
25,735
-80,280
| -76% | -$4.89M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $6.81M | Sell |
106,015
-6,416
| -6% | -$475K | 0.01% | 1121 |
|
|
2021
Q4 | $9.09M | Sell |
112,431
-196,495
| -64% | -$16M | 0.01% | 1026 |
|
|
2021
Q3 | $23.2M | Sell |
308,926
-361,400
| -54% | -$29.7M | 0.02% | 680 |
|
|
2021
Q2 | $62.1M | Buy |
670,326
+144,453
| +27% | +$13.8M | 0.05% | 343 |
|
|
2021
Q1 | $46.3M | Sell |
525,873
-376,053
| -42% | -$30.5M | 0.04% | 383 |
|
|
2020
Q4 | $63.8M | Sell |
901,926
-17,085
| -2% | -$1.01M | 0.06% | 300 |
|
|
2020
Q3 | $41.9M | Sell |
919,011
-93,452
| -9% | -$4.5M | 0.05% | 361 |
|
|
2020
Q2 | $44.9M | Buy |
1,012,463
+127,640
| +14% | +$5.04M | 0.05% | 361 |
|
|
2020
Q1 | $27.9M | Sell |
884,823
-378,057
| -30% | -$17.4M | 0.04% | 452 |
|
|
2019
Q4 | $69.3M | Sell |
1,262,880
-11,625
| -0.9% | -$630K | 0.06% | 334 |
|
|
2019
Q3 | $68M | Sell |
1,274,505
-116,704
| -8% | -$5.82M | 0.07% | 332 |
|
|
2019
Q2 | $69.4M | Buy |
1,391,209
+82,878
| +6% | +$4.09M | 0.06% | 332 |
|
|
2019
Q1 | $63.7M | Sell |
1,308,331
-365,434
| -22% | -$18.4M | 0.06% | 337 |
|
|
2018
Q4 | $75.9M | Sell |
1,673,765
-173,552
| -9% | -$8.41M | 0.08% | 259 |
|
|
2018
Q3 | $97M | Sell |
1,847,317
-76,769
| -4% | -$4.31M | 0.09% | 241 |
|
|
2018
Q2 | $112M | Sell |
1,924,086
-309,967
| -14% | -$19.2M | 0.11% | 207 |
|
|
2018
Q1 | $126M | Sell |
2,234,053
-285,945
| -11% | -$16M | 0.12% | 187 |
|
|
2017
Q4 | $143M | Sell |
2,519,998
-343,472
| -12% | -$18.9M | 0.11% | 210 |
|
|
2017
Q3 | $152M | Buy |
2,863,470
+88,143
| +3% | +$4.27M | 0.13% | 165 |
|
|
2017
Q2 | $128M | Sell |
2,775,327
-411,128
| -13% | -$17.9M | 0.12% | 189 |
|
|
2017
Q1 | $137M | Sell |
3,186,455
-117,562
| -4% | -$5.14M | 0.13% | 163 |
|
|
2016
Q4 | $144M | Sell |
3,304,017
-447,467
| -12% | -$18.8M | 0.13% | 171 |
|
|
2016
Q3 | $160M | Sell |
3,751,484
-703,005
| -16% | -$27.7M | 0.16% | 141 |
|
|
2016
Q2 | $156M | Sell |
4,454,489
-494,356
| -10% | -$19.9M | 0.17% | 131 |
|
|
2016
Q1 | $271M | Sell |
4,948,845
-289,226
| -6% | -$10.8M | 0.31% | 62 |
|
|
2015
Q4 | $290M | Buy |
5,238,071
+1,032,121
| +25% | +$48M | 0.33% | 58 |
|
|
2015
Q3 | $264M | Buy |
4,205,950
+327,782
| +8% | +$17M | 0.31% | 64 |
|
|
2015
Q2 | $267M | Sell |
3,878,168
-186,182
| -5% | -$10.4M | 0.28% | 72 |
|
|
2015
Q1 | $218M | Buy |
4,064,350
+181,380
| +5% | +$9.34M | 0.25% | 86 |
|
|
2014
Q4 | $211M | Buy |
3,882,970
+82,178
| +2% | +$4.16M | 0.23% | 87 |
|
|
2014
Q3 | $180M | Sell |
3,800,792
-67,246
| -2% | -$3.69M | 0.22% | 101 |
|
|
2014
Q2 | $208M | Sell |
3,868,038
-4,752
| -0.1% | -$242K | 0.26% | 84 |
|
|
2014
Q1 | $186M | Sell |
3,872,790
-44,122
| -1% | -$1.96M | 0.22% | 98 |
|
|
2013
Q4 | $161M | Buy |
3,916,912
+779,612
| +25% | +$32.2M | 0.2% | 114 |
|
|
2013
Q3 | $130M | Sell |
3,137,300
-490,550
| -14% | -$19.2M | 0.17% | 139 |
|
|
2013
Q2 | $129M | Buy |
+3,627,850
| New | +$115M | 0.18% | 131 |
|
Other funds holding MGA
VCM
AACR
Allianz Asset Management's MGA Position: Q1 2026 in Review
Allianz Asset Management increased its Magna International (MGA) stake by 22% in Q1 2026, buying an estimated $7.75M and bringing the position to 740,659 shares worth $41.2M. The position accounts for 0.04% of the portfolio, ranked #376.
Allianz Asset Management first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q4 2015. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.
- Allianz Asset Management held 740,659 shares of Magna International worth $41.2M as of Q1 2026.
- Allianz Asset Management bought 135,664 Magna International shares in Q1 2026, an estimated $7.75M.
- Magna International made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #376 holding.
- Allianz Asset Management first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Magna International position peaked at $290M in Q4 2015.
- 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.