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Disclosery

Allianz SE: FHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on FHI, newest first. How the timeline and the estimate are built.

Allianz SE held 1,534,938 FHI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,534,938 shares
    Change vs previous 13F +54,047 shares

    0.08% of the 13F portfolio, value $84,759,278.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,480,891 shares
    Change vs previous 13F +319,079 shares

    0.1% of the 13F portfolio, value $83,981,329.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,161,812 shares
    Change vs previous 13F +153,591 shares

    0.07% of the 13F portfolio, value $60,495,551.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,008,221 shares
    Change vs previous 13F +167,225 shares

    0.06% of the 13F portfolio, value $52,356,917.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 840,996 shares
    Change vs previous 13F +277,117 shares

    0.05% of the 13F portfolio, value $37,272,942.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 563,879 shares
    Change vs previous 13F +149,348 shares

    0.03% of the 13F portfolio, value $22,989,346.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 414,531 shares
    Change vs previous 13F +234,388 shares

    0.02% of the 13F portfolio, value $17,041,369.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 180,143 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,623,858.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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