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Allianz SE: SMH position timeline

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

Allianz SE held 95,190 SMH 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 95,190 shares
    Change vs previous 13F +24,730 shares

    0.06% of the 13F portfolio, value $62,434,169.

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

  2. period ended2026-03-31
    13F 70,460 shares
    Change vs previous 13F +12,760 shares

    0.03% of the 13F portfolio, value $27,014,364.

    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 57,700 shares
    Change vs previous 13F +57,700 shares

    0.02% of the 13F portfolio, value $20,779,501.

    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 0 shares
    Change vs previous 13F -199,097 shares

    13F-HR 0001193125-25-276089 filed by Allianz SE
    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.

  5. period ended2025-06-30
    13F 199,097 shares
    Change vs previous 13F +172,697 shares

    1.31% of the 13F portfolio, value $55,524,171.

    13F-HR 0000950123-25-007335 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 199,097 shares
    • Allianz Asset Management GmbH: 0 shares

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

  6. period ended2025-03-31
    13F 26,400 shares
    Change vs previous 13F +26,400 shares

    0.01% of the 13F portfolio, value $5,582,808.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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