Allianz’s Ford F Stock Holding History

Allianz’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,466	Closed	-$978K	–	413
2025 Q1	$978K	Hold	97,466	–	–	0.03%	232
2024 Q4	$963K	Buy	97,466 +6,780	+7%	+$72.3K	0.03%	226
2024 Q3	$958K	Hold	90,686	–	–	0.03%	220
2024 Q2	$1.14M	Hold	90,686	–	–	0.03%	212
2024 Q1	$1.2M	Buy	+90,686	New	+$1.1M	0.04%	208

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Allianz's F Position: Q2 2025 in Review

Allianz sold out of Ford (F) in Q2 2025, closing a stake of 97,466 shares — an estimated $978K sold.

Allianz first reported a position in F in Q1 2024 and held it in 5 quarters. The position peaked at $1.2M in Q1 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

Allianz reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Allianz sold 97,466 Ford shares in Q2 2025, an estimated $978K.
Allianz first reported a position in Ford in Q1 2024 and held it in 5 quarters.
Allianz's Ford position peaked at $1.2M in Q1 2024.
1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.