Allianz Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-514,205
| Closed | -$24M | – | 2239 |
|
|
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
Allianz Asset Management's TPH Position: Q2 2026 in Review
Allianz Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 514,205 shares — an estimated $24M sold.
Allianz Asset Management first reported a position in TPH in Q4 2019 and held it in 21 quarters. The position peaked at $40.1M in Q1 2025. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Allianz Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 514,205 Tri Pointe Homes shares in Q2 2026, an estimated $24M.
- Allianz Asset Management first reported a position in Tri Pointe Homes in Q4 2019 and held it in 21 quarters.
- Allianz Asset Management's Tri Pointe Homes position peaked at $40.1M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.