Allianz Asset Management
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Allianz Asset Management’s M/I Homes MHO Stock Holding History

Allianz Asset Management’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.72M Sell
46,742
-2,361
-5% -$318K 0.01% 1101
2025
Q4 		$6.28M Sell
49,103
-120,352
-71% -$15.9M 0.01% 1023
2025
Q3 		$24.5M Sell
169,455
-1,847
-1% -$250K 0.03% 521
2025
Q2 		$19.2M Sell
171,302
-57,763
-25% -$6.27M 0.02% 586
2025
Q1 		$26.2M Buy
229,065
+100,029
+78% +$12.3M 0.03% 493
2024
Q4 		$17.2M Sell
129,036
-519
-0.4% -$81.7K 0.02% 584
2024
Q3 		$22.2M Buy
129,555
+4,887
+4% +$741K 0.03% 516
2024
Q2 		$15.2M Buy
124,668
+40,011
+47% +$4.89M 0.02% 585
2024
Q1 		$11.5M Buy
84,657
+41,189
+95% +$5.23M 0.02% 627
2023
Q4 		$5.99M Buy
43,468
+8,842
+26% +$884K 0.01% 856
2023
Q3 		$2.91M Sell
34,626
-20,798
-38% -$1.92M ﹤0.01% 1256
2023
Q2 		$4.83M Buy
+55,424
New +$3.92M 0.01% 878
2021
Q4 		– Sell
-5,800
Closed -$335K – 2637
2021
Q3 		$335K Sell
5,800
-4,431
-43% -$271K ﹤0.01% 2377
2021
Q2 		$600K Buy
+10,231
New +$660K ﹤0.01% 1962
2021
Q1 		– Sell
-7,409
Closed -$328K – 2246
2020
Q4 		$328K Sell
7,409
-461
-6% -$20.8K ﹤0.01% 1724
2020
Q3 		$362K Sell
7,870
-1,713
-18% -$71.2K ﹤0.01% 1673
2020
Q2 		$330K Sell
9,583
-59,997
-86% -$1.64M ﹤0.01% 2170
2020
Q1 		$1.15M Buy
69,580
+3,124
+5% +$113K ﹤0.01% 1737
2019
Q4 		$2.62M Buy
66,456
+315
+0.5% +$13.2K ﹤0.01% 1758
2019
Q3 		$2.49M Buy
+66,141
New +$2.27M ﹤0.01% 1743
2019
Q2 		– Sell
-11,397
Closed -$304K – 2733
2019
Q1 		$304K Sell
11,397
-114
-1% -$2.97K ﹤0.01% 2474
2018
Q4 		$242K Buy
11,511
+203
+2% +$4.68K ﹤0.01% 2462
2018
Q3 		$270K Sell
11,308
-72,754
-87% -$1.89M ﹤0.01% 2503
2018
Q2 		$2.23M Sell
84,062
-299
-0.4% -$8.91K ﹤0.01% 1895
2018
Q1 		$2.69M Sell
84,361
-95,926
-53% -$3.15M ﹤0.01% 1794
2017
Q4 		$6.2M Buy
180,287
+62,557
+53% +$2.04M ﹤0.01% 1531
2017
Q3 		$3.15M Buy
117,730
+59
+0.1% +$1.53K ﹤0.01% 1843
2017
Q2 		$3.36M Sell
117,671
-1,755
-1% -$47.7K ﹤0.01% 1769
2017
Q1 		$2.93M Sell
119,426
-38,824
-25% -$952K ﹤0.01% 1849
2016
Q4 		$3.98M Buy
158,250
+52,721
+50% +$1.24M ﹤0.01% 1724
2016
Q3 		$2.49M Sell
105,529
-2,077
-2% -$46K ﹤0.01% 1909
2016
Q2 		$2.03M Sell
107,606
-1,663
-2% -$31.3K ﹤0.01% 1914
2016
Q1 		$2.04M Sell
109,269
-60
-0.1% -$1.08K ﹤0.01% 1804
2015
Q4 		$2.4M Sell
109,329
-2,244
-2% -$51.5K ﹤0.01% 1642
2015
Q3 		$2.63M Buy
111,573
+14,758
+15% +$366K ﹤0.01% 1509
2015
Q2 		$2.39M Sell
96,815
-113
-0.1% -$2.69K ﹤0.01% 1646
2015
Q1 		$2.31M Buy
96,928
+20,250
+26% +$443K ﹤0.01% 1477
2014
Q4 		$1.76M Sell
76,678
-613
-0.8% -$13.3K ﹤0.01% 1607
2014
Q3 		$1.53M Sell
77,291
-3,836
-5% -$83.6K ﹤0.01% 1534
2014
Q2 		$1.97M Sell
81,127
-27,193
-25% -$619K ﹤0.01% 1212
2014
Q1 		$2.43M Sell
108,320
-6,511
-6% -$156K ﹤0.01% 1149
2013
Q4 		$2.92M Sell
114,831
-6,287
-5% -$133K ﹤0.01% 1098
2013
Q3 		$2.5M Sell
121,118
-4,082
-3% -$85.7K ﹤0.01% 1130
2013
Q2 		$2.88M Buy
+125,200
New +$3.04M ﹤0.01% 1079

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Allianz Asset Management reduced its M/I Homes (MHO) stake by 4.8% in Q1 2026, selling an estimated $318K and leaving 46,742 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1101.

Allianz Asset Management first reported a position in MHO in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.2M in Q1 2025. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

  • Allianz Asset Management held 46,742 shares of M/I Homes worth $5.72M as of Q1 2026.
  • Allianz Asset Management sold 2,361 M/I Homes shares in Q1 2026, an estimated $318K.
  • M/I Homes made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1101 holding.
  • Allianz Asset Management first reported a position in M/I Homes in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's M/I Homes position peaked at $26.2M in Q1 2025.
  • 332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

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