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Allianz Asset Management GmbH → STT-PG
Allianz Asset Management GmbH STT-PG Position History
State Street Corporation
Quarters held
95
Latest value
$86M
Q2 2026
Peak value
$4.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.4M |
| Q3 2025 | $27.2M |
| Q3 2025 | $49.2M |
| Q3 2025 | $19.2M |
| Q3 2025 | $2.5M |
| Q3 2025 | $22.1M |
| Q3 2025 | $2.2M |
| Q3 2025 | $7M |
| Q3 2025 | $5.5M |
| Q3 2025 | $8.6M |
| Q3 2025 | $32.4M |
| Q3 2025 | $2.9M |
| Q3 2025 | $146.6M |
| Q3 2025 | $10.4M |
| Q3 2025 | $49.3M |
| Q3 2025 | $35.9M |
| Q3 2025 | $15.1M |
| Q3 2025 | $25.8M |
| Q4 2025 | $20.5M |
| Q4 2025 | $19.3M |
| Q4 2025 | $406.8M |
| Q4 2025 | $18.7M |
| Q4 2025 | $2.4M |
| Q4 2025 | $16.8M |
| Q4 2025 | $2.2M |
| Q4 2025 | $7.1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $50.5M |
| Q4 2025 | $154.3M |
| Q4 2025 | $57.3M |
| Q4 2025 | $20M |
| Q4 2025 | $20K |
| Q4 2025 | $19.1M |
| Q4 2025 | $27.7M |
| Q1 2026 | $31M |
| Q1 2026 | $14.1M |
| Q1 2026 | $1.5B |
| Q1 2026 | $4.2M |
| Q1 2026 | $19.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $7.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $9.2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $19.5M |
| Q1 2026 | $52.4M |
| Q1 2026 | $11.2M |
| Q1 2026 | $141.9M |
| Q1 2026 | $55.2M |
| Q1 2026 | $38.3M |
| Q1 2026 | $13.7M |
| Q1 2026 | $22K |
| Q1 2026 | $29.2M |
| Q1 2026 | $27.7M |
| Q2 2026 | $15.1M |
| Q2 2026 | $15.1M |
| Q2 2026 | $4.1B |
| Q2 2026 | $4.1B |
| Q2 2026 | $10.6M |
| Q2 2026 | $10.6M |
| Q2 2026 | $46K |
| Q2 2026 | $46K |
| Q2 2026 | $8.4M |
| Q2 2026 | $8.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.3M |
| Q2 2026 | $7.5M |
| Q2 2026 | $950K |
| Q2 2026 | $2.5M |
| Q2 2026 | $22.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $22.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $12.5M |
| Q2 2026 | $39.5M |
| Q2 2026 | $39.5M |
| Q2 2026 | $25.1M |
| Q2 2026 | $11.2M |
| Q2 2026 | $25.1M |
| Q2 2026 | $301.9M |
| Q2 2026 | $301.9M |
| Q2 2026 | $8.9M |
| Q2 2026 | $42.7M |
| Q2 2026 | $38.3M |
| Q2 2026 | $42.7M |
| Q2 2026 | $4.8M |
| Q2 2026 | $6.5M |
| Q2 2026 | $6.5M |
| Q2 2026 | $22K |
| Q2 2026 | $48.1M |
| Q2 2026 | $27.7M |
| Q2 2026 | $48.1M |
| Q2 2026 | $53K |
| Q2 2026 | $86M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $86M | 507.0K | — | — |
| Q2 2026 | $53K | 310 | — | — |
| Q2 2026 | $48.1M | 283.7K | — | — |
| Q2 2026 | $27.7M | 218.9K | — | — |
| Q2 2026 | $48.1M | 283.7K | — | — |
| Q2 2026 | $22K | 480 | — | — |
| Q2 2026 | $6.5M | 34.2K | — | — |
| Q2 2026 | $6.5M | 34.2K | — | — |
| Q2 2026 | $4.8M | 25.9K | — | — |
| Q2 2026 | $42.7M | 230.7K | — | — |
| Q2 2026 | $38.3M | 236.7K | — | — |
| Q2 2026 | $42.7M | 230.7K | — | — |
| Q2 2026 | $8.9M | 166.1K | — | — |
| Q2 2026 | $301.9M | 5.63M | — | — |
| Q2 2026 | $301.9M | 5.63M | — | — |
| Q2 2026 | $25.1M | 472.5K | — | — |
| Q2 2026 | $11.2M | 183.3K | — | — |
| Q2 2026 | $25.1M | 472.5K | — | — |
| Q2 2026 | $39.5M | 336.9K | — | — |
| Q2 2026 | $39.5M | 336.9K | — | — |
| Q2 2026 | $12.5M | 78.9K | — | — |
| Q2 2026 | $1.7M | 10.6K | — | — |
| Q2 2026 | $1.7M | 10.6K | — | — |
| Q2 2026 | $22.5M | 442.8K | — | — |
| Q2 2026 | $2.5M | 49.0K | — | — |
| Q2 2026 | $22.5M | 442.8K | — | — |
| Q2 2026 | $2.5M | 49.0K | — | — |
| Q2 2026 | $950K | 10.4K | — | — |
| Q2 2026 | $7.5M | 78.2K | — | — |
| Q2 2026 | $3.3M | 141.2K | — | — |
| Q2 2026 | $2.4M | 102.5K | — | — |
| Q2 2026 | $8.4M | 54.5K | — | — |
| Q2 2026 | $8.4M | 54.5K | — | — |
| Q2 2026 | $46K | 1.6K | — | — |
| Q2 2026 | $46K | 1.6K | — | — |
| Q2 2026 | $10.6M | 91.8K | — | — |
| Q2 2026 | $10.6M | 91.8K | — | — |
| Q2 2026 | $4.1B | 46.22M | — | — |
| Q2 2026 | $4.1B | 46.22M | — | — |
| Q2 2026 | $15.1M | 172.4K | — | — |
| Q2 2026 | $15.1M | 172.4K | — | — |
| Q1 2026 | $27.7M | 218.9K | — | — |
| Q1 2026 | $29.2M | 231.1K | — | — |
| Q1 2026 | $22K | 480 | — | — |
| Q1 2026 | $13.7M | 103.0K | — | — |
| Q1 2026 | $38.3M | 236.7K | — | — |
| Q1 2026 | $55.2M | 341.1K | — | — |
| Q1 2026 | $141.9M | 2.87M | — | — |
| Q1 2026 | $11.2M | 183.3K | — | — |
| Q1 2026 | $52.4M | 856.0K | — | — |
| Q1 2026 | $19.5M | 178.5K | — | — |
| Q1 2026 | $1.6M | 10.6K | — | — |
| Q1 2026 | $9.2M | 184.4K | — | — |
| Q1 2026 | $2.4M | 49.0K | — | — |
| Q1 2026 | $7.5M | 78.2K | — | — |
| Q1 2026 | $2.4M | 102.5K | — | — |
| Q1 2026 | $19.1M | 105.3K | — | — |
| Q1 2026 | $4.2M | 42.6K | — | — |
| Q1 2026 | $1.5B | 19.84M | — | — |
| Q1 2026 | $14.1M | 175.0K | — | — |
| Q1 2026 | $31M | 500.0K | — | — |
| Q4 2025 | $27.7M | 214.6K | — | — |
| Q4 2025 | $19.1M | 147.9K | — | — |
| Q4 2025 | $20K | 480 | — | — |
| Q4 2025 | $20M | 139.2K | — | — |
| Q4 2025 | $57.3M | 369.5K | — | — |
| Q4 2025 | $154.3M | 2.82M | — | — |
| Q4 2025 | $50.5M | 1.13M | — | — |
| Q4 2025 | $1.6M | 10.6K | — | — |
| Q4 2025 | $7.1M | 156.6K | — | — |
| Q4 2025 | $2.2M | 49.0K | — | — |
| Q4 2025 | $16.8M | 173.0K | — | — |
| Q4 2025 | $2.4M | 102.5K | — | — |
| Q4 2025 | $18.7M | 148.5K | — | — |
| Q4 2025 | $406.8M | 5.07M | — | — |
| Q4 2025 | $19.3M | 225.8K | — | — |
| Q4 2025 | $20.5M | 318.2K | — | — |
| Q3 2025 | $25.8M | 222.6K | — | — |
| Q3 2025 | $15.1M | 129.9K | — | — |
| Q3 2025 | $35.9M | 127.2K | — | — |
| Q3 2025 | $49.3M | 319.5K | — | — |
| Q3 2025 | $10.4M | 193.7K | — | — |
| Q3 2025 | $146.6M | 2.72M | — | — |
| Q3 2025 | $2.9M | 32.7K | — | — |
| Q3 2025 | $32.4M | 363.0K | — | — |
| Q3 2025 | $8.6M | 36.0K | — | — |
| Q3 2025 | $5.5M | 39.7K | — | — |
| Q3 2025 | $7M | 78.3K | — | — |
| Q3 2025 | $2.2M | 24.5K | — | — |
| Q3 2025 | $22.1M | 225.8K | — | — |
| Q3 2025 | $2.5M | 102.5K | — | — |
| Q3 2025 | $19.2M | 145.5K | — | — |
| Q3 2025 | $49.2M | 627.4K | — | — |
| Q3 2025 | $27.2M | 316.1K | — | — |
| Q3 2025 | $14.4M | 231.6K | — | — |