Allianz Asset Management’s TransAlta TAC Stock Holding History

Allianz Asset Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Buy	17,971 +963	+6%	+$12.7K	﹤0.01%	2019
2026 Q1	$223K	Hold	17,008	–	–	﹤0.01%	1931
2025 Q4	$215K	Buy	17,008 +3,722	+28%	+$55.6K	﹤0.01%	1928
2025 Q3	$182K	Sell	13,286 -381,147	-97%	-$4.69M	﹤0.01%	1957
2025 Q2	$4.25M	Sell	394,433 -27,535	-7%	-$262K	0.01%	1185
2025 Q1	$3.94M	Buy	+421,968	New	+$4.67M	0.01%	1224
2016 Q3	–	Sell	-113,367	Closed	-$587K	–	2655
2016 Q2	$587K	Buy	+113,367	New	+$574K	﹤0.01%	2280
2015 Q1	–	Sell	-3,638	Closed	-$33K	–	2345
2014 Q4	$33K	Sell	3,638 -947	-21%	-$9.08K	﹤0.01%	2331
2014 Q3	$48K	Hold	4,585	–	–	﹤0.01%	2295
2014 Q2	$56K	Hold	4,585	–	–	﹤0.01%	1915
2014 Q1	$53K	Sell	4,585 -21,960	-83%	-$271K	﹤0.01%	1887
2013 Q4	$337K	Buy	26,545 +4,185	+19%	+$55.5K	﹤0.01%	1629
2013 Q3	$290K	Hold	22,360	–	–	﹤0.01%	1618
2013 Q2	$306K	Buy	+22,360	New	+$316K	﹤0.01%	1561

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allianz Asset Management increased its TransAlta (TAC) stake by 5.7% in Q2 2026, buying an estimated $12.7K and bringing the position to 17,971 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Allianz Asset Management first reported a position in TAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.25M in Q2 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Allianz Asset Management held 17,971 shares of TransAlta worth $249K as of Q2 2026.
Allianz Asset Management bought 963 TransAlta shares in Q2 2026, an estimated $12.7K.
TransAlta made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2019 holding.
Allianz Asset Management first reported a position in TransAlta in Q2 2013 and has held it in 14 quarters since.
Allianz Asset Management's TransAlta position peaked at $4.25M in Q2 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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