Allianz Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
257,561
-21,082
| -8% | -$1.83M | 0.02% | 605 |
|
|
2025
Q4 | $21.8M | Buy |
278,643
+29,812
| +12% | +$2.31M | 0.02% | 570 |
|
|
2025
Q3 | $19.4M | Sell |
248,831
-56,076
| -18% | -$4.15M | 0.02% | 601 |
|
|
2025
Q2 | $20.7M | Sell |
304,907
-211,592
| -41% | -$14.7M | 0.02% | 566 |
|
|
2025
Q1 | $36.5M | Buy |
516,499
+118,133
| +30% | +$8.58M | 0.05% | 398 |
|
|
2024
Q4 | $29.4M | Buy |
398,366
+38,139
| +11% | +$2.84M | 0.04% | 437 |
|
|
2024
Q3 | $27.6M | Buy |
360,227
+174,997
| +94% | +$12.5M | 0.04% | 447 |
|
|
2024
Q2 | $12.2M | Sell |
185,230
-68,416
| -27% | -$4.28M | 0.02% | 641 |
|
|
2024
Q1 | $15M | Buy |
253,646
+112,692
| +80% | +$6.72M | 0.02% | 545 |
|
|
2023
Q4 | $8.27M | Buy |
140,954
+59,488
| +73% | +$3.28M | 0.01% | 746 |
|
|
2023
Q3 | $4.47M | Buy |
81,466
+47,390
| +139% | +$2.44M | 0.01% | 1039 |
|
|
2023
Q2 | $1.62M | Buy |
34,076
+6,302
| +23% | +$317K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.49M | Buy |
+27,774
| New | +$1.45M | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-70,074
| Closed | -$3.7M | – | 2172 |
|
|
2020
Q4 | $3.7M | Sell |
70,074
-22,589
| -24% | -$999K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $3.71M | Buy |
92,663
+760
| +0.8% | +$34.8K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $4.3M | Sell |
91,903
-16,785
| -15% | -$772K | 0.01% | 1277 |
|
|
2020
Q1 | $4.91M | Buy |
108,688
+6,729
| +7% | +$343K | 0.01% | 1167 |
|
|
2019
Q4 | $5.84M | Sell |
101,959
-9,558
| -9% | -$536K | 0.01% | 1412 |
|
|
2019
Q3 | $5.92M | Buy |
111,517
+35,617
| +47% | +$1.8M | 0.01% | 1363 |
|
|
2019
Q2 | $3.74M | Buy |
75,900
+3,557
| +5% | +$171K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $3.36M | Buy |
72,343
+36,090
| +100% | +$1.66M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.58M | Sell |
36,253
-30,526
| -46% | -$1.27M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $2.92M | Sell |
66,779
-34,944
| -34% | -$1.39M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $3.92M | Buy |
101,723
+42,397
| +71% | +$1.63M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $2.2M | Buy |
59,326
+3,647
| +7% | +$139K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $2.11M | Buy |
+55,679
| New | +$2.14M | ﹤0.01% | 1991 |
|
|
2017
Q3 | – | Sell |
-19,625
| Closed | -$665K | – | 2616 |
|
|
2017
Q2 | $665K | Sell |
19,625
-20,585
| -51% | -$766K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $1.55M | Sell |
40,210
-21,425
| -35% | -$807K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $2.31M | Buy |
61,635
+53,290
| +639% | +$1.92M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $289K | Buy |
+8,345
| New | +$275K | ﹤0.01% | 2463 |
|
Other funds holding BRC
VPM
VCM
Allianz Asset Management's BRC Position: Q1 2026 in Review
Allianz Asset Management reduced its Brady Corp (BRC) stake by 7.6% in Q1 2026, selling an estimated $1.83M and leaving 257,561 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #605.
Allianz Asset Management first reported a position in BRC in Q3 2016 and has held it in 30 quarters since. The position peaked at $36.5M in Q1 2025. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.
- Allianz Asset Management held 257,561 shares of Brady Corp worth $20.9M as of Q1 2026.
- Allianz Asset Management sold 21,082 Brady Corp shares in Q1 2026, an estimated $1.83M.
- Brady Corp made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #605 holding.
- Allianz Asset Management first reported a position in Brady Corp in Q3 2016 and has held it in 30 quarters since.
- Allianz Asset Management's Brady Corp position peaked at $36.5M in Q1 2025.
- 316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.