Allianz Asset Management
XP icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Allianz Asset Management sold out of XP (XP) in Q1 2026, closing a stake of 200,930 shares — an estimated $3.29M sold.

Allianz Asset Management first reported a position in XP in Q1 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Allianz Asset Management reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 200,930 XP shares in Q1 2026, an estimated $3.29M.
  • Allianz Asset Management first reported a position in XP in Q1 2021 and held it in 5 quarters.
  • Allianz Asset Management's XP position peaked at $3.29M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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