Allianz Asset Management
TW icon

Allianz Asset Management’s Tradeweb Markets TW Stock Holding History

Allianz Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$661K Buy
6,630
+1,404
+27% +$152K ﹤0.01% 1959
2026
Q1 		$615K Sell
5,226
-32,047
-86% -$3.67M ﹤0.01% 1816
2025
Q4 		$4.01M Sell
37,273
-120,760
-76% -$13M ﹤0.01% 1246
2025
Q3 		$17.5M Buy
158,033
+609
+0.4% +$78.3K 0.02% 640
2025
Q2 		$23M Sell
157,424
-10,113
-6% -$1.41M 0.03% 535
2025
Q1 		$24.9M Buy
167,537
+15,304
+10% +$2.03M 0.03% 504
2024
Q4 		$19.9M Buy
152,233
+8,576
+6% +$1.13M 0.03% 546
2024
Q3 		$17.8M Sell
143,657
-173,578
-55% -$19.7M 0.02% 571
2024
Q2 		$33.6M Sell
317,235
-238,759
-43% -$25.2M 0.05% 354
2024
Q1 		$57.9M Buy
555,994
+427,381
+332% +$43M 0.09% 235
2023
Q4 		$11.7M Buy
128,613
+110,227
+600% +$9.84M 0.02% 643
2023
Q3 		$1.47M Sell
18,386
-1,958
-10% -$156K ﹤0.01% 1570
2023
Q2 		$1.39M Buy
20,344
+1,784
+10% +$126K ﹤0.01% 1430
2023
Q1 		$1.47M Buy
18,560
+3,039
+20% +$220K ﹤0.01% 1509
2022
Q4 		$1.01M Sell
15,521
-1,452
-9% -$85.4K ﹤0.01% 1518
2022
Q3 		$958K Buy
16,973
+1,035
+6% +$70.4K ﹤0.01% 1416
2022
Q2 		$1.09M Buy
+15,938
New +$1.16M ﹤0.01% 1646
2022
Q1 		– Sell
-3,653
Closed -$366K – 2659
2021
Q4 		$366K Hold
3,653
– – ﹤0.01% 2314
2021
Q3 		$295K Buy
3,653
+697
+24% +$60.1K ﹤0.01% 2415
2021
Q2 		$250K Sell
2,956
-13,826
-82% -$1.13M ﹤0.01% 2307
2021
Q1 		$1.24M Buy
16,782
+3,885
+30% +$267K ﹤0.01% 1570
2020
Q4 		$805K Sell
12,897
-234,500
-95% -$14.2M ﹤0.01% 1538
2020
Q3 		$14.3M Sell
247,397
-41,356
-14% -$2.27M 0.02% 668
2020
Q2 		$16.8M Buy
288,753
+99,268
+52% +$5.72M 0.02% 696
2020
Q1 		$7.97M Buy
189,485
+55,915
+42% +$2.56M 0.01% 945
2019
Q4 		$6.19M Buy
+133,570
New +$5.76M 0.01% 1379

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Allianz Asset Management increased its Tradeweb Markets (TW) stake by 27% in Q2 2026, buying an estimated $152K and bringing the position to 6,630 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Allianz Asset Management first reported a position in TW in Q4 2019 and has held it in 26 quarters since. The position peaked at $57.9M in Q1 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Allianz Asset Management held 6,630 shares of Tradeweb Markets worth $661K as of Q2 2026.
  • Allianz Asset Management bought 1,404 Tradeweb Markets shares in Q2 2026, an estimated $152K.
  • Tradeweb Markets made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1959 holding.
  • Allianz Asset Management first reported a position in Tradeweb Markets in Q4 2019 and has held it in 26 quarters since.
  • Allianz Asset Management's Tradeweb Markets position peaked at $57.9M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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