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Allianz’s Visa V Stock Holding History

Allianz’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8M Buy
92,547
+221
+0.2% +$71K 0.33% 37
2026
Q1 		$27.9M Sell
92,326
-22,653
-20% -$7.28M 0.31% 33
2025
Q4 		$40.3M Buy
114,979
+1,492
+1% +$508K 0.52% 29
2025
Q3 		$38.7M Buy
113,487
+1,344
+1% +$465K 0.82% 21
2025
Q2 		$39.8M Buy
112,143
+4,317
+4% +$1.5M 0.94% 21
2025
Q1 		$37.8M Sell
107,826
-9,865
-8% -$3.34M 1.01% 17
2024
Q4 		$37.1M Buy
117,691
+2,709
+2% +$815K 0.97% 20
2024
Q3 		$31.6M Buy
114,982
+241
+0.2% +$65.2K 0.85% 22
2024
Q2 		$30.1M Hold
114,741
– – 0.89% 21
2024
Q1 		$32M Buy
+114,741
New +$31.7M 1.01% 18

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz's V Position: Q2 2026 in Review

Allianz increased its Visa (V) stake by 0.24% in Q2 2026, buying an estimated $71K and bringing the position to 92,547 shares worth $31.8M. The position accounts for 0.33% of the portfolio, ranked #37.

Allianz first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.3M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Allianz held 92,547 shares of Visa worth $31.8M as of Q2 2026.
  • Allianz bought 221 Visa shares in Q2 2026, an estimated $71K.
  • Visa made up 0.33% of Allianz's portfolio in Q2 2026, its #37 holding.
  • Allianz first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Visa position peaked at $40.3M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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