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Allianz’s Sempra SRE Stock Holding History

Allianz’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
132,616
-6,503
-5% -$605K 0.13% 95
2026
Q1 		$13.5M Buy
139,119
+17,929
+15% +$1.64M 0.15% 77
2025
Q4 		$10.7M Hold
121,190
– – 0.14% 92
2025
Q3 		$10.9M Hold
121,190
– – 0.23% 76
2025
Q2 		$9.18M Hold
121,190
– – 0.22% 91
2025
Q1 		$8.65M Hold
121,190
– – 0.23% 90
2024
Q4 		$10.6M Hold
121,190
– – 0.28% 74
2024
Q3 		$10.1M Hold
121,190
– – 0.27% 75
2024
Q2 		$9.22M Buy
121,190
+30,700
+34% +$2.27M 0.27% 75
2024
Q1 		$6.5M Buy
+90,490
New +$6.49M 0.2% 114

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz's SRE Position: Q2 2026 in Review

Allianz reduced its Sempra (SRE) stake by 4.7% in Q2 2026, selling an estimated $605K and leaving 132,616 shares worth $12.3M. The position accounts for 0.13% of the portfolio, ranked #95.

Allianz first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Allianz held 132,616 shares of Sempra worth $12.3M as of Q2 2026.
  • Allianz sold 6,503 Sempra shares in Q2 2026, an estimated $605K.
  • Sempra made up 0.13% of Allianz's portfolio in Q2 2026, its #95 holding.
  • Allianz first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Sempra position peaked at $13.5M in Q1 2026.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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