Allianz Asset Management’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6M	Buy	+368,775	New	+$6.57M	﹤0.01%	1333
2026 Q1	–	Sell	-200,930	Closed	-$3.29M	–	2120
2025 Q4	$3.29M	Buy	200,930 +111,451	+125%	+$1.96M	﹤0.01%	1339
2025 Q3	$1.68M	Buy	+89,479	New	+$1.6M	﹤0.01%	1561
2022 Q3	–	Sell	-34,832	Closed	-$626K	–	2157
2022 Q2	$626K	Sell	34,832 -18,344	-34%	-$422K	﹤0.01%	1830
2022 Q1	$1.6M	Buy	+53,176	New	+$1.66M	﹤0.01%	1685
2021 Q2	–	Sell	-6,117	Closed	-$230K	–	2493
2021 Q1	$230K	Buy	+6,117	New	+$261K	﹤0.01%	2098

Other funds holding XP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Allianz Asset Management opened a new position in XP (XP) in Q2 2026: 368,775 shares worth $6M. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in XP as recently as Q4 2025.

Allianz Asset Management first reported a position in XP in Q1 2021 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Allianz Asset Management held 368,775 shares of XP worth $6M as of Q2 2026.
XP was a new Allianz Asset Management position in Q2 2026.
XP made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1333 holding.
Allianz Asset Management first reported a position in XP in Q1 2021 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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