Allianz Asset Management
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Allianz Asset Management’s Scholastic SCHL Stock Holding History

Allianz Asset Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Allianz Asset Management increased its Scholastic (SCHL) stake by 34% in Q1 2026, buying an estimated $5.04M and bringing the position to 574,381 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #581.

Allianz Asset Management first reported a position in SCHL in Q2 2013 and has held it in 25 quarters since. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

  • Allianz Asset Management held 574,381 shares of Scholastic worth $22.4M as of Q1 2026.
  • Allianz Asset Management bought 146,053 Scholastic shares in Q1 2026, an estimated $5.04M.
  • Scholastic made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #581 holding.
  • Allianz Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 25 quarters since.
  • 209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

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