Allianz Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,976	Closed	-$1.19M	–	2082
2025 Q4	$1.19M	Buy	10,976 +3,907	+55%	+$408K	﹤0.01%	1664
2025 Q3	$734K	Buy	+7,069	New	+$758K	﹤0.01%	1773
2019 Q4	–	Sell	-5,431	Closed	-$258K	–	2825
2019 Q3	$258K	Buy	+5,431	New	+$260K	﹤0.01%	2559
2015 Q4	–	Sell	-18,533	Closed	-$735K	–	2488
2015 Q3	$735K	Sell	18,533 -4,039	-18%	-$168K	﹤0.01%	1941
2015 Q2	$886K	Buy	22,572 +1,200	+6%	+$47.7K	﹤0.01%	1995
2015 Q1	$832K	Sell	21,372 -20,663	-49%	-$771K	﹤0.01%	1841
2014 Q4	$1.53M	Buy	42,035 +14,655	+54%	+$541K	﹤0.01%	1670
2014 Q3	$967K	Buy	27,380 +633	+2%	+$21.3K	﹤0.01%	1676
2014 Q2	$863K	Hold	26,747	–	–	﹤0.01%	1432
2014 Q1	$774K	Hold	26,747	–	–	﹤0.01%	1463
2013 Q4	$715K	Buy	26,747 +18,690	+232%	+$509K	﹤0.01%	1463
2013 Q3	$215K	Buy	+8,057	New	+$221K	﹤0.01%	1652

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Allianz Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2026, closing a stake of 10,976 shares — an estimated $1.19M sold.

Allianz Asset Management first reported a position in OMAB in Q3 2013 and held it in 12 quarters. The position peaked at $1.53M in Q4 2014. 168 funds tracked by Wall St. Rank hold OMAB as of Q1 2026.

Allianz Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 10,976 Grupo Aeroportuario Centro Norte shares in Q1 2026, an estimated $1.19M.
Allianz Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 12 quarters.
Allianz Asset Management's Grupo Aeroportuario Centro Norte position peaked at $1.53M in Q4 2014.
168 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2026.

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