Allianz SE: EC position timeline

Allianz SE held 80,663 EC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 80,663 shares

   Change vs previous 13F +14,877 shares

   0.01% of the 13F portfolio, value $1,148,641.

   13F-HR 0001193125-26-341260 filed by Allianz SE
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 65,786 shares

   Change vs previous 13F -198,879 shares

   0.01% of the 13F portfolio, value $986,132.

   13F-HR 0001193125-26-215742 filed by Allianz SE
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Allianz SE: 65,786 shares
   • Allianz Asset Management GmbH: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 264,665 shares

   Change vs previous 13F -256,089 shares

   <0.01% of the 13F portfolio, value $2,651,943.

   13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 520,754 shares

   Change vs previous 13F +69,080 shares

   0.01% of the 13F portfolio, value $4,796,144.

   13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 451,674 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,997,315.

   13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).