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Disclosery

Allianz SE: SOLV position timeline

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

Allianz SE held 281,304 SOLV 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 281,304 shares
    Change vs previous 13F +75,503 shares

    0.02% of the 13F portfolio, value $21,702,604.

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

  2. period ended2026-03-31
    13F 205,801 shares
    Change vs previous 13F -2,618 shares

    0.02% of the 13F portfolio, value $13,438,805.

    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 208,419 shares
    Change vs previous 13F +64,810 shares

    0.02% of the 13F portfolio, value $16,515,121.

    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 143,609 shares
    Change vs previous 13F +66,100 shares

    0.01% of the 13F portfolio, value $10,483,457.

    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 77,509 shares
    Change vs previous 13F +59,511 shares

    0.01% of the 13F portfolio, value $5,878,283.

    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 17,998 shares
    Change vs previous 13F -48,417 shares

    <0.01% of the 13F portfolio, value $1,368,568.

    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 66,415 shares
    Change vs previous 13F -12,449 shares

    0.01% of the 13F portfolio, value $4,387,375.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 66,415 shares

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

  8. period ended2024-09-30
    13F 78,864 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,498,398.

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

    • Allianz SE: 544 shares
    • Allianz Asset Management GmbH: 78,320 shares

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