Allianz SE
- SEC CIK
- 0001127508
- Latest filing
- Aug 10, 2026
ALTI holding history
AlTi Global, Inc. in every 13F filed by Allianz SE, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALTI overviewAll 13F holders of ALTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,707,214
- Value
- $78.4M
- % of portfolio
- 0.8%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,707,214 | $78.4M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 21,707,214 | $78.6M | 0.9% | +865,344+4.2% | Added | Holders |
| Q4 2025 | 20,841,870 | $96.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 20,841,870 | $74.2M | 1.6% | +1,523,289+7.9% | Added | Holders |
| Q2 2025 | 19,318,581 | $80.2M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 19,318,581 | $58.7M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,318,581 | $85.6M | 2.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 19,318,581 | $72.3M | 2.0% | +19,318,581 | New | Holders |