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
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 $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Allianz Asset Management's XBP Position: Q1 2026 in Review

Allianz Asset Management held its XBP Global Holdings (XBP) position steady in Q1 2026 at 168,751 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Allianz Asset Management first reported a position in XBP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Allianz Asset Management held 168,751 shares of XBP Global Holdings worth $743K as of Q1 2026.
  • Allianz Asset Management left its XBP Global Holdings share count unchanged in Q1 2026.
  • XBP Global Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1773 holding.
  • Allianz Asset Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 3 quarters since.
  • Allianz Asset Management's XBP Global Holdings position peaked at $1.36M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.