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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
Q2 		$78.4M Hold
21,707,214
– – 0.83% 18
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz's ALTI Position: Q2 2026 in Review

Allianz held its AlTi Global (ALTI) position steady in Q2 2026 at 21,707,214 shares worth $78.4M. The position accounts for 0.83% of the portfolio, ranked #18.

Allianz first reported a position in ALTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $96.7M in Q4 2025. 76 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

  • Allianz held 21,707,214 shares of AlTi Global worth $78.4M as of Q2 2026.
  • Allianz left its AlTi Global share count unchanged in Q2 2026.
  • AlTi Global made up 0.83% of Allianz's portfolio in Q2 2026, its #18 holding.
  • Allianz first reported a position in AlTi Global in Q3 2024 and has held it in 8 quarters since.
  • Allianz's AlTi Global position peaked at $96.7M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.