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Disclosery

Allianz SE: ICFI position timeline

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

Allianz SE held 13,395 ICFI 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 13,395 shares
    Change vs previous 13F +13,395 shares

    <0.01% of the 13F portfolio, value $975,960.

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

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -22,466 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 22,466 shares
    Change vs previous 13F -12,342 shares

    <0.01% of the 13F portfolio, value $1,903,095.

    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).

  4. period ended2025-03-31
    13F 34,808 shares
    Change vs previous 13F -6,730 shares

    <0.01% of the 13F portfolio, value $2,957,636.

    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).

  5. period ended2024-12-31
    13F 41,538 shares
    Change vs previous 13F -417 shares

    0.01% of the 13F portfolio, value $4,951,745.

    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).

  6. period ended2024-09-30
    13F 41,955 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,997,674.

    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).