Allianz Asset Management
XBP icon

Allianz Asset Management’s XBP Global Holdings XBP Stock Holding History

Allianz Asset Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Hold
168,751
– – ﹤0.01% 2017
2026
Q1 		$743K Hold
168,751
– – ﹤0.01% 1773
2025
Q4 		$1.15M Sell
168,751
-11
-0% -$67 ﹤0.01% 1681
2025
Q3 		$1.36M Buy
+168,762
New +$1.37M ﹤0.01% 1638

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Allianz Asset Management held its XBP Global Holdings (XBP) position steady in Q2 2026 at 168,751 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Allianz Asset Management first reported a position in XBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • Allianz Asset Management held 168,751 shares of XBP Global Holdings worth $392K as of Q2 2026.
  • Allianz Asset Management left its XBP Global Holdings share count unchanged in Q2 2026.
  • XBP Global Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2017 holding.
  • Allianz Asset Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 4 quarters since.
  • Allianz Asset Management's XBP Global Holdings position peaked at $1.36M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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