Allianz Asset Management
TEX icon

Allianz Asset Management’s Terex TEX Stock Holding History

Allianz Asset Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.48M Buy
+92,730
New +$5.74M 0.01% 1126
2025
Q2 		– Sell
-9,194
Closed -$347K – 2291
2025
Q1 		$347K Sell
9,194
-2,634
-22% -$115K ﹤0.01% 1985
2024
Q4 		$547K Sell
11,828
-20,395
-63% -$1.06M ﹤0.01% 1838
2024
Q3 		$1.7M Sell
32,223
-7,520
-19% -$416K ﹤0.01% 1466
2024
Q2 		$2.18M Buy
39,743
+256
+0.6% +$15.2K ﹤0.01% 1284
2024
Q1 		$2.54M Sell
39,487
-167,668
-81% -$9.83M ﹤0.01% 1106
2023
Q4 		$11.9M Buy
207,155
+161,729
+356% +$8.36M 0.02% 632
2023
Q3 		$2.62M Sell
45,426
-33,093
-42% -$1.97M ﹤0.01% 1303
2023
Q2 		$4.7M Buy
78,519
+5,576
+8% +$277K 0.01% 891
2023
Q1 		$3.53M Buy
72,943
+59,161
+429% +$3.03M 0.01% 1117
2022
Q4 		$589K Sell
13,782
-6,559
-32% -$264K ﹤0.01% 1672
2022
Q3 		$605K Sell
20,341
-8,024
-28% -$262K ﹤0.01% 1505
2022
Q2 		$777K Sell
28,365
-37,033
-57% -$1.23M ﹤0.01% 1762
2022
Q1 		$2.33M Buy
65,398
+3,436
+6% +$142K ﹤0.01% 1545
2021
Q4 		$2.72M Sell
61,962
-63,937
-51% -$2.87M ﹤0.01% 1485
2021
Q3 		$5.3M Buy
125,899
+43,484
+53% +$2.06M ﹤0.01% 1256
2021
Q2 		$3.92M Sell
82,415
-5,814
-7% -$282K ﹤0.01% 1221
2021
Q1 		$4.07M Buy
+88,229
New +$3.62M ﹤0.01% 1147
2018
Q4 		– Sell
-16,020
Closed -$639K – 2698
2018
Q3 		$639K Hold
16,020
– – ﹤0.01% 2337
2018
Q2 		$676K Buy
16,020
+205
+1% +$8.14K ﹤0.01% 2323
2018
Q1 		$592K Hold
15,815
– – ﹤0.01% 2347
2017
Q4 		$763K Buy
+15,815
New +$728K ﹤0.01% 2315
2017
Q1 		– Sell
-53,811
Closed -$1.7M – 2659
2016
Q4 		$1.7M Buy
+53,811
New +$1.49M ﹤0.01% 2035
2014
Q1 		– Sell
-991
Closed -$42K – 1959
2013
Q4 		$42K Hold
991
– – ﹤0.01% 1834
2013
Q3 		$33K Hold
991
– – ﹤0.01% 1757
2013
Q2 		$26K Buy
+991
New +$30.6K ﹤0.01% 1714

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Terex (TEX) in Q1 2026: 92,730 shares worth $5.48M. The stake represents 0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in TEX as recently as Q1 2025.

Allianz Asset Management first reported a position in TEX in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2023. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Allianz Asset Management held 92,730 shares of Terex worth $5.48M as of Q1 2026.
  • Terex was a new Allianz Asset Management position in Q1 2026.
  • Terex made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1126 holding.
  • Allianz Asset Management first reported a position in Terex in Q2 2013 and has held it in 26 quarters since.
  • Allianz Asset Management's Terex position peaked at $11.9M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

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