Allianz Asset Management
RH icon

Allianz Asset Management’s RH RH Stock Holding History

Allianz Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,315
Closed -$2.3M – 2075
2025
Q3 		$2.3M Buy
11,315
+2,256
+25% +$490K ﹤0.01% 1437
2025
Q2 		$1.71M Buy
+9,059
New +$1.68M ﹤0.01% 1524
2024
Q1 		– Sell
-900
Closed -$262K – 2222
2023
Q4 		$262K Sell
900
-2,150
-70% -$555K ﹤0.01% 2011
2023
Q3 		$806K Buy
+3,050
New +$1.06M ﹤0.01% 1777
2022
Q3 		– Sell
-31,727
Closed -$6.73M – 2084
2022
Q2 		$6.73M Sell
31,727
-25,471
-45% -$7.56M 0.01% 1014
2022
Q1 		$18.7M Sell
57,198
-50,730
-47% -$20.3M 0.01% 781
2021
Q4 		$57.8M Sell
107,928
-2,656
-2% -$1.63M 0.04% 440
2021
Q3 		$73.8M Buy
+110,584
New +$76.1M 0.06% 347
2021
Q1 		– Sell
-16,831
Closed -$7.53M – 2272
2020
Q4 		$7.53M Buy
16,831
+410
+2% +$169K 0.01% 933
2020
Q3 		$6.28M Buy
16,421
+4,258
+35% +$1.34M 0.01% 907
2020
Q2 		$3.03M Sell
12,163
-8,684
-42% -$1.57M ﹤0.01% 1429
2020
Q1 		$2.09M Buy
+20,847
New +$3.89M ﹤0.01% 1509
2019
Q4 		– Sell
-1,613
Closed -$275K – 2830
2019
Q3 		$275K Sell
1,613
-48,222
-97% -$6.87M ﹤0.01% 2547
2019
Q2 		$5.76M Buy
+49,835
New +$5.14M 0.01% 1431
2017
Q3 		– Sell
-10,241
Closed -$662K – 2663
2017
Q2 		$662K Buy
+10,241
New +$542K ﹤0.01% 2349
2014
Q1 		– Sell
-6,900
Closed -$464K – 1952
2013
Q4 		$464K Sell
6,900
-200
-3% -$13.7K ﹤0.01% 1559
2013
Q3 		$450K Sell
7,100
-500
-7% -$34.5K ﹤0.01% 1544
2013
Q2 		$570K Buy
+7,600
New +$377K ﹤0.01% 1463

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's RH Position: Q4 2025 in Review

Allianz Asset Management sold out of RH (RH) in Q4 2025, closing a stake of 11,315 shares — an estimated $2.3M sold.

Allianz Asset Management first reported a position in RH in Q2 2013 and held it in 18 quarters. The position peaked at $73.8M in Q3 2021. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Allianz Asset Management reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 11,315 RH shares in Q4 2025, an estimated $2.3M.
  • Allianz Asset Management first reported a position in RH in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's RH position peaked at $73.8M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.