Allianz Asset Management’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.2M	Buy	556,923 +19,248	+4%	+$1.01M	0.03%	539
2026 Q1	$23.6M	Sell	537,675 -579,794	-52%	-$22.6M	0.02%	568
2025 Q4	$37.2M	Sell	1,117,469 -60,189	-5%	-$2.06M	0.04%	408
2025 Q3	$41.8M	Sell	1,177,658 -25,189	-2%	-$1.04M	0.05%	380
2025 Q2	$53.9M	Buy	1,202,847 +139,836	+13%	+$5.64M	0.06%	302
2025 Q1	$40.5M	Buy	1,063,011 +435,958	+70%	+$16.2M	0.05%	364
2024 Q4	$22.4M	Buy	627,053 +143,397	+30%	+$4.93M	0.03%	508
2024 Q3	$14.7M	Buy	483,656 +156,366	+48%	+$4.46M	0.02%	619
2024 Q2	$7.35M	Buy	327,290 +133,068	+69%	+$2.97M	0.01%	801
2024 Q1	$3.99M	Buy	194,222 +78,955	+68%	+$1.46M	0.01%	947
2023 Q4	$2.34M	Sell	115,267 -32,929	-22%	-$607K	﹤0.01%	1264
2023 Q3	$2.56M	Sell	148,196 -167,054	-53%	-$3.04M	﹤0.01%	1319
2023 Q2	$5.39M	Buy	315,250 +226,055	+253%	+$4.15M	0.01%	842
2023 Q1	$1.69M	Sell	89,195 -315,393	-78%	-$6.06M	﹤0.01%	1452
2022 Q4	$8.26M	Sell	404,588 -326,973	-45%	-$7.1M	0.02%	740
2022 Q3	$15.2M	Buy	731,561 +71,895	+11%	+$1.65M	0.03%	541
2022 Q2	$15.4M	Buy	659,666 +255,599	+63%	+$7.32M	0.01%	756
2022 Q1	$15M	Buy	404,067 +262,356	+185%	+$8.67M	0.01%	852
2021 Q4	$4.09M	Sell	141,711 -101,434	-42%	-$2.77M	﹤0.01%	1314
2021 Q3	$5.94M	Buy	243,145 +24,217	+11%	+$615K	﹤0.01%	1215
2021 Q2	$6.05M	Buy	218,928 +188,845	+628%	+$5.62M	0.01%	1030
2021 Q1	$934K	Sell	30,083 -5,978	-17%	-$165K	﹤0.01%	1674
2020 Q4	$908K	Hold	36,061	–	–	﹤0.01%	1507
2020 Q3	$830K	Buy	+36,061	New	+$905K	﹤0.01%	1477
2019 Q1	–	Sell	-14,024	Closed	-$361K	–	2806
2018 Q4	$361K	Sell	14,024 -57,885	-80%	-$1.4M	﹤0.01%	2373
2018 Q3	$1.47M	Buy	71,909 +716	+1%	+$16.3K	﹤0.01%	2072
2018 Q2	$1.89M	Buy	71,193 +49,102	+222%	+$1.58M	﹤0.01%	1968
2018 Q1	$729K	Sell	22,091 -8,487	-28%	-$220K	﹤0.01%	2299
2017 Q4	$559K	Buy	+30,578	New	+$496K	﹤0.01%	2387

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allianz Asset Management increased its Virtu Financial (VIRT) stake by 3.6% in Q2 2026, buying an estimated $1.01M and bringing the position to 556,923 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #539.

Allianz Asset Management first reported a position in VIRT in Q4 2017 and has held it in 29 quarters since. The position peaked at $53.9M in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Allianz Asset Management held 556,923 shares of Virtu Financial worth $33.2M as of Q2 2026.
Allianz Asset Management bought 19,248 Virtu Financial shares in Q2 2026, an estimated $1.01M.
Virtu Financial made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #539 holding.
Allianz Asset Management first reported a position in Virtu Financial in Q4 2017 and has held it in 29 quarters since.
Allianz Asset Management's Virtu Financial position peaked at $53.9M in Q2 2025.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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