Allianz Asset Management
RBA icon

Allianz Asset Management’s RB Global RBA Stock Holding History

Allianz Asset Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Hold
2,266
– – ﹤0.01% 2062
2026
Q1 		$217K Sell
2,266
-7,345
-76% -$779K ﹤0.01% 1934
2025
Q4 		$991K Sell
9,611
-1,857
-16% -$189K ﹤0.01% 1713
2025
Q3 		$1.24M Buy
11,468
+24
+0.2% +$2.69K ﹤0.01% 1661
2025
Q2 		$1.21M Buy
11,444
+377
+3% +$38.6K ﹤0.01% 1624
2025
Q1 		$1.11M Buy
11,067
+584
+6% +$55.7K ﹤0.01% 1659
2024
Q4 		$946K Buy
10,483
+1,341
+15% +$120K ﹤0.01% 1648
2024
Q3 		$737K Buy
9,142
+6,310
+223% +$512K ﹤0.01% 1738
2024
Q2 		$216K Buy
+2,832
New +$212K ﹤0.01% 2021
2023
Q4 		– Sell
-6,554
Closed -$412K – 2221
2023
Q3 		$412K Sell
6,554
-85,191
-93% -$5.25M ﹤0.01% 1987
2023
Q2 		$5.51K Sell
91,745
-47,915
-34% -$2.7M ﹤0.01% 1979
2023
Q1 		$7.85M Buy
139,660
+119,873
+606% +$7.07M 0.01% 789
2022
Q4 		$1.14M Sell
19,787
-7,730
-28% -$450K ﹤0.01% 1465
2022
Q3 		$1.73M Buy
27,517
+14,044
+104% +$955K ﹤0.01% 1289
2022
Q2 		$875K Buy
+13,473
New +$791K ﹤0.01% 1718
2021
Q4 		– Sell
-111,381
Closed -$6.87M – 2664
2021
Q3 		$6.87M Sell
111,381
-27,617
-20% -$1.69M 0.01% 1155
2021
Q2 		$8.25M Sell
138,998
-80,115
-37% -$4.93M 0.01% 924
2021
Q1 		$12.8M Buy
219,113
+107,287
+96% +$6.29M 0.01% 758
2020
Q4 		$7.77M Buy
111,826
+9,309
+9% +$616K 0.01% 917
2020
Q3 		$6.06M Sell
102,517
-23,959
-19% -$1.26M 0.01% 916
2020
Q2 		$5.13M Buy
126,476
+98,364
+350% +$4.02M 0.01% 1202
2020
Q1 		$952K Buy
28,112
+6,389
+29% +$255K ﹤0.01% 1815
2019
Q4 		$933K Buy
+21,723
New +$904K ﹤0.01% 2233
2015
Q1 		– Sell
-2,011
Closed -$54K – 2326
2014
Q4 		$54K Hold
2,011
– – ﹤0.01% 2315
2014
Q3 		$45K Hold
2,011
– – ﹤0.01% 2297
2014
Q2 		$50K Buy
+2,011
New +$47.9K ﹤0.01% 1921

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Allianz Asset Management held its RB Global (RBA) position steady in Q2 2026 at 2,266 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Allianz Asset Management first reported a position in RBA in Q2 2014 and has held it in 26 quarters since. The position peaked at $12.8M in Q1 2021. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Allianz Asset Management held 2,266 shares of RB Global worth $264K as of Q2 2026.
  • Allianz Asset Management left its RB Global share count unchanged in Q2 2026.
  • RB Global made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2062 holding.
  • Allianz Asset Management first reported a position in RB Global in Q2 2014 and has held it in 26 quarters since.
  • Allianz Asset Management's RB Global position peaked at $12.8M in Q1 2021.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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