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Allianz’s AlTi Global ALTI Stock Holding History

Allianz’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.6M Buy
21,707,214
+865,344
+4% +$3.65M 0.87% 16
2025
Q4 		$96.7M Hold
20,841,870
– – 1.25% 14
2025
Q3 		$74.2M Buy
20,841,870
+1,523,289
+8% +$6.32M 1.58% 12
2025
Q2 		$80.2M Hold
19,318,581
– – 1.89% 9
2025
Q1 		$58.7M Hold
19,318,581
– – 1.57% 11
2024
Q4 		$85.6M Hold
19,318,581
– – 2.23% 7
2024
Q3 		$72.3M Buy
+19,318,581
New +$83.3M 1.95% 8

Other funds holding ALTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $147M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return