Allianz Asset Management
TPH

Allianz Asset Management’s Tri Pointe Homes TPH Stock Holding History

Allianz Asset Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24M Sell
514,205
-65,939
-11% -$2.68M 0.03% 567
2025
Q4 		$18.3M Sell
580,144
-212,724
-27% -$6.91M 0.02% 636
2025
Q3 		$26.9M Sell
792,868
-406,718
-34% -$13.8M 0.03% 484
2025
Q2 		$38.3M Sell
1,199,586
-55,471
-4% -$1.7M 0.05% 379
2025
Q1 		$40.1M Buy
1,255,057
+444,153
+55% +$15.2M 0.05% 366
2024
Q4 		$29.4M Buy
810,904
+34,371
+4% +$1.43M 0.04% 438
2024
Q3 		$35.2M Buy
776,533
+150,911
+24% +$6.45M 0.05% 374
2024
Q2 		$23.3M Buy
625,622
+62,539
+11% +$2.36M 0.03% 442
2024
Q1 		$21.8M Buy
563,083
+123,739
+28% +$4.34M 0.03% 457
2023
Q4 		$15.6M Buy
439,344
+146,307
+50% +$4.25M 0.03% 546
2023
Q3 		$8.01M Buy
293,037
+77,137
+36% +$2.37M 0.01% 796
2023
Q2 		$7.09K Buy
215,900
+77,457
+56% +$2.27M ﹤0.01% 1966
2023
Q1 		$3.51M Buy
138,443
+31,103
+29% +$705K 0.01% 1124
2022
Q4 		$2M Buy
107,340
+40,052
+60% +$696K ﹤0.01% 1289
2022
Q3 		$1.02M Buy
67,288
+35,255
+110% +$622K ﹤0.01% 1405
2022
Q2 		$540K Buy
32,033
+4,100
+15% +$80.4K ﹤0.01% 1873
2022
Q1 		$561K Buy
27,933
+6,281
+29% +$146K ﹤0.01% 2076
2021
Q4 		$604K Sell
21,652
-1,605
-7% -$40.4K ﹤0.01% 2124
2021
Q3 		$489K Buy
+23,257
New +$524K ﹤0.01% 2244
2020
Q3 		– Sell
-41,091
Closed -$604K – 2381
2020
Q2 		$604K Buy
+41,091
New +$504K ﹤0.01% 1993
2020
Q1 		– Sell
-32,604
Closed -$508K – 2739
2019
Q4 		$508K Buy
+32,604
New +$502K ﹤0.01% 2429

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Allianz Asset Management reduced its Tri Pointe Homes (TPH) stake by 11% in Q1 2026, selling an estimated $2.68M and leaving 514,205 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #567.

Allianz Asset Management first reported a position in TPH in Q4 2019 and has held it in 21 quarters since. The position peaked at $40.1M in Q1 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Allianz Asset Management held 514,205 shares of Tri Pointe Homes worth $24M as of Q1 2026.
  • Allianz Asset Management sold 65,939 Tri Pointe Homes shares in Q1 2026, an estimated $2.68M.
  • Tri Pointe Homes made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #567 holding.
  • Allianz Asset Management first reported a position in Tri Pointe Homes in Q4 2019 and has held it in 21 quarters since.
  • Allianz Asset Management's Tri Pointe Homes position peaked at $40.1M in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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