Allianz’s Telkom Indonesia TLK Stock Holding History

Allianz’s Portfolio TLK Stock Details TLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,300	Closed	-$382K	–	454
2025 Q3	$382K	Buy	+20,300	New	+$375K	0.01%	267
2025 Q1	–	Sell	-55,966	Closed	-$921K	–	472
2024 Q4	$921K	Buy	55,966 +34,226	+157%	+$599K	0.02%	229
2024 Q3	$430K	Buy	+21,740	New	+$418K	0.01%	257

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz's TLK Position: Q4 2025 in Review

Allianz sold out of Telkom Indonesia (TLK) in Q4 2025, closing a stake of 20,300 shares — an estimated $382K sold.

Allianz first reported a position in TLK in Q3 2024 and held it in 3 quarters. The position peaked at $921K in Q4 2024. 202 funds tracked by Wall St. Rank hold TLK as of Q4 2025.

Allianz reported no remaining Telkom Indonesia position as of Q4 2025 after selling out during the quarter.
Allianz sold 20,300 Telkom Indonesia shares in Q4 2025, an estimated $382K.
Allianz first reported a position in Telkom Indonesia in Q3 2024 and held it in 3 quarters.
Allianz's Telkom Indonesia position peaked at $921K in Q4 2024.
202 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.