Allianz Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.4M | Buy |
95,190
+24,730
| +35% | +$13.5M | 0.05% | 336 |
|
|
2026
Q1 | $27M | Buy |
70,460
+12,760
| +22% | +$5.07M | 0.03% | 528 |
|
|
2025
Q4 | $20.8M | Buy |
+57,700
| New | +$20.2M | 0.02% | 589 |
|
|
2025
Q2 | – | Sell |
-26,400
| Closed | -$6.12M | – | 2266 |
|
|
2025
Q1 | $5.58M | Buy |
+26,400
| New | +$6.33M | 0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-85,800
| Closed | -$22.4M | – | 2286 |
|
|
2024
Q2 | $22.4M | Buy |
85,800
+53,600
| +166% | +$12.6M | 0.03% | 456 |
|
|
2024
Q1 | $7.24M | Sell |
32,200
-27,300
| -46% | -$5.49M | 0.01% | 743 |
|
|
2023
Q4 | $10.4M | Buy |
59,500
+28,100
| +89% | +$4.4M | 0.02% | 673 |
|
|
2023
Q3 | $4.55M | Hold |
31,400
| – | – | 0.01% | 1031 |
|
|
2023
Q2 | $4.78K | Sell |
31,400
-79,710
| -72% | -$10.8M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $14.6M | Buy |
111,110
+83,800
| +307% | +$10M | 0.03% | 574 |
|
|
2022
Q4 | $2.77M | Buy |
+27,310
| New | +$2.78M | 0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-9,610
| Closed | -$979K | – | 2106 |
|
|
2022
Q2 | $979K | Sell |
9,610
-39,120
| -80% | -$4.54M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $6.57M | Sell |
48,730
-165,800
| -77% | -$22.7M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $33.2M | Sell |
214,530
-23,288
| -10% | -$3.37M | 0.02% | 594 |
|
|
2021
Q3 | $30.5M | Buy |
237,818
+50,050
| +27% | +$6.59M | 0.02% | 587 |
|
|
2021
Q2 | $24.6M | Sell |
187,768
-39,420
| -17% | -$4.87M | 0.02% | 568 |
|
|
2021
Q1 | $27.7M | Buy |
227,188
+27,462
| +14% | +$3.25M | 0.03% | 516 |
|
|
2020
Q4 | $21.8M | Buy |
199,726
+149,502
| +298% | +$14.8M | 0.02% | 587 |
|
|
2020
Q3 | $4.38M | Sell |
50,224
-26,480
| -35% | -$2.22M | 0.01% | 1027 |
|
|
2020
Q2 | $5.86M | Sell |
76,704
-432,464
| -85% | -$29.7M | 0.01% | 1124 |
|
|
2020
Q1 | $29.8M | Buy |
509,168
+490,742
| +2,663% | +$33.1M | 0.04% | 428 |
|
|
2019
Q4 | $1.3M | Buy |
+18,426
| New | +$1.21M | ﹤0.01% | 2076 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$287K | – | 2717 |
|
|
2018
Q2 | $287K | Sell |
5,600
-6,800
| -55% | -$355K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $647K | Buy |
+12,400
| New | +$653K | ﹤0.01% | 2329 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$1.1M | – | 2683 |
|
|
2017
Q1 | $1.1M | Hold |
27,500
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q4 | $985K | Sell |
27,500
-16,500
| -38% | -$576K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.5M | Sell |
44,000
-32,000
| -42% | -$1.02M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $2.17M | Buy |
+76,000
| New | +$2.08M | ﹤0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$4.37M | – | 2337 |
|
|
2014
Q4 | $4.37M | Buy |
+160,000
| New | +$4.16M | ﹤0.01% | 1263 |
|
Other funds holding SMH
JRP
Allianz Asset Management's SMH Position: Q2 2026 in Review
Allianz Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 35% in Q2 2026, buying an estimated $13.5M and bringing the position to 95,190 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #336.
Allianz Asset Management first reported a position in SMH in Q4 2014 and has held it in 29 quarters since. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.
- Allianz Asset Management held 95,190 shares of VanEck Semiconductor ETF worth $62.4M as of Q2 2026.
- Allianz Asset Management bought 24,730 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.5M.
- VanEck Semiconductor ETF made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #336 holding.
- Allianz Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 29 quarters since.
- 1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.