Allianz Asset Management’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.12M	Sell	216,681 -118,380	-35%	-$5.21M	0.01%	908
2025 Q4	$13.7M	Sell	335,061 -121,390	-27%	-$4.73M	0.01%	744
2025 Q3	$17.9M	Buy	456,451 +80,670	+21%	+$3.1M	0.02%	629
2025 Q2	$13.4M	Buy	375,781 +31,529	+9%	+$1.11M	0.02%	707
2025 Q1	$13.3M	Sell	344,252 -26,887	-7%	-$968K	0.02%	706
2024 Q4	$12.7M	Sell	371,139 -10,515	-3%	-$320K	0.02%	679
2024 Q3	$8.87M	Sell	381,654 -18,117	-5%	-$395K	0.01%	789
2024 Q2	$8.29M	Buy	399,771 +169,681	+74%	+$3.07M	0.01%	753
2024 Q1	$3.69M	Buy	230,090 +109,683	+91%	+$1.87M	0.01%	974
2023 Q4	$2.21M	Buy	+120,407	New	+$2.22M	﹤0.01%	1282
2023 Q2	–	Sell	-86,505	Closed	-$909K	–	2285
2023 Q1	$909K	Buy	86,505 +14,058	+19%	+$164K	﹤0.01%	1721
2022 Q4	$760K	Buy	72,447 +56,308	+349%	+$697K	﹤0.01%	1607
2022 Q3	$225K	Buy	16,139 +1,797	+13%	+$28.6K	﹤0.01%	1625
2022 Q2	$226K	Sell	14,342 -33,499	-70%	-$598K	﹤0.01%	2058
2022 Q1	$903K	Sell	47,841 -9,601	-17%	-$186K	﹤0.01%	1894
2021 Q4	$1.16M	Sell	57,442 -85,188	-60%	-$1.66M	﹤0.01%	1840
2021 Q3	$2.78M	Sell	142,630 -81,124	-36%	-$1.68M	﹤0.01%	1514
2021 Q2	$5.07M	Sell	223,754 -63,846	-22%	-$1.56M	﹤0.01%	1102
2021 Q1	$6.6M	Sell	287,600 -63,026	-18%	-$1.29M	0.01%	969
2020 Q4	$6.51M	Buy	350,626 +37,516	+12%	+$690K	0.01%	970
2020 Q3	$5.77M	Sell	313,110 -29,428	-9%	-$619K	0.01%	929
2020 Q2	$6.81M	Sell	342,538 -84,102	-20%	-$1.61M	0.01%	1059
2020 Q1	$7.15M	Sell	426,640 -243,019	-36%	-$5.27M	0.01%	992
2019 Q4	$17M	Buy	669,659 +39,799	+6%	+$976K	0.02%	858
2019 Q3	$16.3M	Buy	629,860 +111,905	+22%	+$3.12M	0.02%	866
2019 Q2	$15.7M	Buy	517,955 +112,069	+28%	+$3.5M	0.01%	927
2019 Q1	$12.5M	Buy	405,886 +372,582	+1,119%	+$12.7M	0.01%	1022
2018 Q4	$1.08M	Buy	+33,304	New	+$1.1M	﹤0.01%	1997
2018 Q3	–	Sell	-13,882	Closed	-$381K	–	2725
2018 Q2	$381K	Sell	13,882 -2,136	-13%	-$57.9K	﹤0.01%	2434
2018 Q1	$449K	Buy	+16,018	New	+$435K	﹤0.01%	2408
2017 Q4	–	Sell	-151,490	Closed	-$4.22M	–	2745
2017 Q3	$4.22M	Sell	151,490 -16,214	-10%	-$458K	﹤0.01%	1699
2017 Q2	$4.67M	Sell	167,704 -46,538	-22%	-$1.28M	﹤0.01%	1616
2017 Q1	$5.68M	Buy	214,242 +646	+0.3%	+$18.5K	0.01%	1576
2016 Q4	$6.17M	Buy	213,596 +84,488	+65%	+$2.3M	0.01%	1566
2016 Q3	$3.52M	Buy	129,108 +36,413	+39%	+$1.06M	﹤0.01%	1762
2016 Q2	$2.75M	Buy	92,695 +38,974	+73%	+$1.12M	﹤0.01%	1781
2016 Q1	$1.62M	Buy	53,721 +19,411	+57%	+$490K	﹤0.01%	1911
2015 Q4	$888K	Sell	34,310 -1,000	-3%	-$27.3K	﹤0.01%	2020
2015 Q3	$881K	Sell	35,310 -4,100	-10%	-$115K	﹤0.01%	1885
2015 Q2	$1.16M	Buy	+39,410	New	+$1.13M	﹤0.01%	1903

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management reduced its Telephone and Data Systems (TDS) stake by 35% in Q1 2026, selling an estimated $5.21M and leaving 216,681 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #908.

Allianz Asset Management first reported a position in TDS in Q2 2015 and has held it in 40 quarters since. The position peaked at $17.9M in Q3 2025. 355 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Allianz Asset Management held 216,681 shares of Telephone and Data Systems worth $9.12M as of Q1 2026.
Allianz Asset Management sold 118,380 Telephone and Data Systems shares in Q1 2026, an estimated $5.21M.
Telephone and Data Systems made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #908 holding.
Allianz Asset Management first reported a position in Telephone and Data Systems in Q2 2015 and has held it in 40 quarters since.
Allianz Asset Management's Telephone and Data Systems position peaked at $17.9M in Q3 2025.
355 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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