Allianz Asset Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.75M | Buy |
+844
| New | +$1.81M | ﹤0.01% | 1764 |
|
|
2024
Q3 | – | Sell |
-1,041
| Closed | -$1.89M | – | 2304 |
|
|
2024
Q2 | $1.89M | Sell |
1,041
-264
| -20% | -$467K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $2.34M | Sell |
1,305
-541
| -29% | -$907K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $2.78M | Sell |
1,846
-832
| -31% | -$1.24M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $4.01M | Sell |
2,678
-158
| -6% | -$243K | 0.01% | 1092 |
|
|
2023
Q2 | $3.94M | Sell |
2,836
-399
| -12% | -$562K | 0.01% | 957 |
|
|
2023
Q1 | $4.46M | Buy |
+3,235
| New | +$4.64M | 0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$2.29M | – | 2685 |
|
|
2021
Q4 | $2.29M | Sell |
2,257
-88
| -4% | -$93K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.51M | Buy |
2,345
+2,053
| +703% | +$2.29M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $335K | Sell |
292
-692
| -70% | -$808K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $1.1M | Buy |
+984
| New | +$1.1M | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-501
| Closed | -$390K | – | 1965 |
|
|
2020
Q3 | $390K | Sell |
501
-1,819
| -78% | -$1.57M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.06M | Buy |
2,320
+1,513
| +187% | +$1.36M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $734K | Buy |
807
+112
| +16% | +$116K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $775K | Sell |
695
-1,207
| -63% | -$1.32M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $2.05M | Sell |
1,902
-125
| -6% | -$133K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $2.07M | Sell |
2,027
-117
| -5% | -$113K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.99M | Sell |
2,144
-2,349
| -52% | -$2.13M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $3.85M | Sell |
4,493
-1,956
| -30% | -$1.74M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $6.04M | Sell |
6,449
-2,156
| -25% | -$2M | 0.01% | 1482 |
|
|
2018
Q2 | $7.8M | Buy |
+8,605
| New | +$7.58M | 0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$611K | – | 2602 |
|
|
2015
Q4 | $611K | Sell |
840
-705
| -46% | -$540K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.16M | Sell |
1,545
-490
| -24% | -$353K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.33M | Sell |
2,035
-25
| -1% | -$16.6K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.41M | Sell |
2,060
-420
| -17% | -$277K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.56M | Sell |
2,480
-540
| -18% | -$343K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.9M | Sell |
3,020
-410
| -12% | -$256K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $2.09M | Buy |
3,430
+120
| +4% | +$71.5K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $1.99M | Sell |
3,310
-53,401
| -94% | -$31.2M | ﹤0.01% | 1209 |
|
|
2013
Q4 | $34.2M | Buy |
56,711
+6,075
| +12% | +$3.58M | 0.04% | 421 |
|
|
2013
Q3 | $28.7M | Sell |
50,636
-2,833
| -5% | -$1.65M | 0.04% | 448 |
|
|
2013
Q2 | $30.7M | Buy |
+53,469
| New | +$31.2M | 0.04% | 413 |
|
Other funds holding WTM
RRAM
CB
WCM
FMI
Allianz Asset Management's WTM Position: Q2 2026 in Review
Allianz Asset Management opened a new position in White Mountains Insurance (WTM) in Q2 2026: 844 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in WTM as recently as Q2 2024.
Allianz Asset Management first reported a position in WTM in Q2 2013 and has held it in 32 quarters since. The position peaked at $34.2M in Q4 2013. 357 funds tracked by Wall St. Rank hold WTM as of Q2 2026.
- Allianz Asset Management held 844 shares of White Mountains Insurance worth $1.75M as of Q2 2026.
- White Mountains Insurance was a new Allianz Asset Management position in Q2 2026.
- White Mountains Insurance made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1764 holding.
- Allianz Asset Management first reported a position in White Mountains Insurance in Q2 2013 and has held it in 32 quarters since.
- Allianz Asset Management's White Mountains Insurance position peaked at $34.2M in Q4 2013.
- 357 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.