Allianz Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.4M | Sell |
551,505
-22,876
| -4% | -$939K | 0.02% | 649 |
|
|
2026
Q1 | $22.4M | Buy |
574,381
+146,053
| +34% | +$5.04M | 0.02% | 581 |
|
|
2025
Q4 | $12.7M | Buy |
428,328
+41,400
| +11% | +$1.19M | 0.01% | 766 |
|
|
2025
Q3 | $10.6M | Buy |
386,928
+68,562
| +22% | +$1.69M | 0.01% | 825 |
|
|
2025
Q2 | $6.68M | Buy |
318,366
+64,026
| +25% | +$1.17M | 0.01% | 965 |
|
|
2025
Q1 | $4.8M | Buy |
254,340
+45,253
| +22% | +$905K | 0.01% | 1135 |
|
|
2024
Q4 | $4.46M | Buy |
209,087
+44,746
| +27% | +$1.14M | 0.01% | 1099 |
|
|
2024
Q3 | $5.26M | Buy |
164,341
+52,060
| +46% | +$1.66M | 0.01% | 1020 |
|
|
2024
Q2 | $3.98M | Buy |
112,281
+39,581
| +54% | +$1.42M | 0.01% | 1063 |
|
|
2024
Q1 | $2.74M | Buy |
72,700
+8,546
| +13% | +$328K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $2.42M | Buy |
64,154
+22,933
| +56% | +$877K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $1.57M | Buy |
41,221
+1,082
| +3% | +$44.9K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.56M | Sell |
40,139
-557
| -1% | -$21.6K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $1.39M | Sell |
40,696
-32,354
| -44% | -$1.38M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.88M | Buy |
73,050
+25,318
| +53% | +$941K | 0.01% | 1152 |
|
|
2022
Q3 | $1.47M | Buy |
47,732
+27,218
| +133% | +$1.14M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $738K | Buy |
+20,514
| New | +$758K | ﹤0.01% | 1780 |
|
|
2022
Q1 | – | Sell |
-6,607
| Closed | -$264K | – | 2623 |
|
|
2021
Q4 | $264K | Buy |
6,607
+540
| +9% | +$20.4K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $216K | Buy |
+6,067
| New | +$207K | ﹤0.01% | 2491 |
|
|
2018
Q3 | – | Sell |
-5,780
| Closed | -$256K | – | 2709 |
|
|
2018
Q2 | $256K | Buy |
5,780
+365
| +7% | +$15.6K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $210K | Buy |
+5,415
| New | +$206K | ﹤0.01% | 2565 |
|
|
2016
Q4 | – | Sell |
-5,220
| Closed | -$205K | – | 2658 |
|
|
2016
Q3 | $205K | Hold |
5,220
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $207K | Sell |
5,220
-6,472
| -55% | -$244K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $437K | Buy |
+11,692
| New | +$417K | ﹤0.01% | 2281 |
|
|
2013
Q4 | – | Sell |
-17,791
| Closed | -$510K | – | 1902 |
|
|
2013
Q3 | $510K | Buy |
17,791
+1,517
| +9% | +$46.1K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $477K | Buy |
+16,274
| New | +$460K | ﹤0.01% | 1489 |
|
Other funds holding SCHL
BFA
Allianz Asset Management's SCHL Position: Q2 2026 in Review
Allianz Asset Management reduced its Scholastic (SCHL) stake by 4% in Q2 2026, selling an estimated $939K and leaving 551,505 shares worth $25.4M. The position accounts for 0.02% of the portfolio, ranked #649.
Allianz Asset Management first reported a position in SCHL in Q2 2013 and has held it in 26 quarters since. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.
- Allianz Asset Management held 551,505 shares of Scholastic worth $25.4M as of Q2 2026.
- Allianz Asset Management sold 22,876 Scholastic shares in Q2 2026, an estimated $939K.
- Scholastic made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #649 holding.
- Allianz Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 26 quarters since.
- 227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.