Position in WLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,938,192
+$5,981,820 QoQ
Shares Held
411,012
+12.2% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $112,551,403 across 3 Publishing names. WLY ranks #3 (17.7% of the industry book) .
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,938,192 | 411,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,956,372 | 366,309 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,362,992 | 240,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,869,675 | 268,586 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,760,938 | 218,708 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,204,505 | 161,681 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,331,352 | 121,971 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,411,835 | 91,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,044,603 | 74,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,940,739 | 50,898 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,399,796 | 44,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,175,150 | 58,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $909,791 | 26,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,220,363 | 31,477 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,186,296 | 29,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,253,714 | 33,379 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,316,312 | 48,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,239,588 | 79,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,936,272 | 86,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,755,747 | 52,782 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,414,000 | 40,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,463,335 | 45,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $540,934 | 11,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $676,564 | 21,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,817,751 | 46,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,605,321 | 42,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||