Allianz Asset Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Buy	+30,293	New	+$2.25M	﹤0.01%	1698
2020 Q3	–	Sell	-26,594	Closed	-$1.31M	–	2420
2020 Q2	$1.31M	Buy	+26,594	New	+$1.29M	﹤0.01%	1757
2015 Q2	–	Sell	-16,933	Closed	-$432K	–	2515
2015 Q1	$432K	Buy	16,933 +896	+6%	+$25.9K	﹤0.01%	2020
2014 Q4	$439K	Buy	+16,037	New	+$407K	﹤0.01%	2038

Other funds holding VVX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Allianz Asset Management opened a new position in V2X (VVX) in Q2 2026: 30,293 shares worth $2.26M. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in VVX as recently as Q2 2020.

Allianz Asset Management first reported a position in VVX in Q4 2014 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Allianz Asset Management held 30,293 shares of V2X worth $2.26M as of Q2 2026.
V2X was a new Allianz Asset Management position in Q2 2026.
V2X made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1698 holding.
Allianz Asset Management first reported a position in V2X in Q4 2014 and has held it in 4 quarters since.
333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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