Allianz Asset Management’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
340,901
+2,943
| +0.9% | +$117K | 0.01% | 751 |
|
|
2025
Q4 | $12M | Sell |
337,958
-174,509
| -34% | -$6.23M | 0.01% | 785 |
|
|
2025
Q3 | $17.8M | Sell |
512,467
-200,464
| -28% | -$7.1M | 0.02% | 632 |
|
|
2025
Q2 | $23.1M | Buy |
712,931
+335,619
| +89% | +$11M | 0.03% | 533 |
|
|
2025
Q1 | $11.6M | Buy |
377,312
+184,573
| +96% | +$5.66M | 0.02% | 758 |
|
|
2024
Q4 | $6.4M | Buy |
192,739
+29,240
| +18% | +$939K | 0.01% | 930 |
|
|
2024
Q3 | $4.83M | Sell |
163,499
-54,110
| -25% | -$1.43M | 0.01% | 1070 |
|
|
2024
Q2 | $4.75M | Buy |
217,609
+122
| +0.1% | +$2.93K | 0.01% | 991 |
|
|
2024
Q1 | $5.64M | Sell |
217,487
-260,324
| -54% | -$6.47M | 0.01% | 834 |
|
|
2023
Q4 | $12.5M | Buy |
477,811
+247,702
| +108% | +$6.1M | 0.02% | 618 |
|
|
2023
Q3 | $5.95M | Buy |
230,109
+465
| +0.2% | +$12.2K | 0.01% | 920 |
|
|
2023
Q2 | $5.9M | Buy |
229,644
+99,702
| +77% | +$2.75M | 0.01% | 809 |
|
|
2023
Q1 | $3.91M | Buy |
129,942
+10,842
| +9% | +$315K | 0.01% | 1068 |
|
|
2022
Q4 | $3.12M | Buy |
119,100
+29,258
| +33% | +$771K | 0.01% | 1116 |
|
|
2022
Q3 | $2.09M | Buy |
89,842
+51,006
| +131% | +$1.42M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $1.15M | Buy |
38,836
+5,800
| +18% | +$148K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $856K | Buy |
33,036
+20,699
| +168% | +$562K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $341K | Sell |
12,337
-779
| -6% | -$23K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $423K | Buy |
+13,116
| New | +$413K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-8,436
| Closed | -$208K | – | 2046 |
|
|
2020
Q2 | $208K | Sell |
8,436
-177
| -2% | -$4.64K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $238K | Sell |
8,613
-125
| -1% | -$3.97K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $306K | Sell |
8,738
-109
| -1% | -$3.49K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $302K | Buy |
8,847
+1
| +0% | +$28 | ﹤0.01% | 2526 |
|
|
2019
Q2 | $238K | Buy |
8,846
+49
| +0.6% | +$1.34K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $238K | Sell |
8,797
-1,174
| -12% | -$34.5K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $282K | Buy |
9,971
+833
| +9% | +$26.1K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $310K | Hold |
9,138
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $407K | Sell |
9,138
-104,724
| -92% | -$4.89M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $5.15M | Sell |
113,862
-166,450
| -59% | -$7.84M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $13.4M | Sell |
280,312
-5,424
| -2% | -$256K | 0.01% | 1183 |
|
|
2017
Q3 | $13M | Sell |
285,736
-154,342
| -35% | -$7.49M | 0.01% | 1197 |
|
|
2017
Q2 | $22.3M | Buy |
440,078
+35,129
| +9% | +$1.91M | 0.02% | 912 |
|
|
2017
Q1 | $24M | Buy |
404,949
+46,009
| +13% | +$2.7M | 0.02% | 908 |
|
|
2016
Q4 | $21.8M | Buy |
358,940
+21,237
| +6% | +$1.31M | 0.02% | 950 |
|
|
2016
Q3 | $20.2M | Buy |
337,703
+247,000
| +272% | +$14.3M | 0.02% | 971 |
|
|
2016
Q2 | $4.94M | Buy |
90,703
+6,553
| +8% | +$321K | 0.01% | 1521 |
|
|
2016
Q1 | $3.54M | Buy |
84,150
+31,363
| +59% | +$1.27M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $2.05M | Buy |
52,787
+23,117
| +78% | +$980K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.17M | Buy |
29,670
+23,405
| +374% | +$912K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $242K | Sell |
6,265
-17,105
| -73% | -$662K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $910K | Buy |
23,370
+6,570
| +39% | +$230K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $564K | Hold |
16,800
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $536K | Hold |
16,800
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $515K | Sell |
16,800
-4,569
| -21% | -$130K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $589K | Sell |
21,369
-25,559
| -54% | -$688K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.33M | Buy |
46,928
+643
| +1% | +$18.1K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.37M | Sell |
46,285
-1,078,866
| -96% | -$31.4M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $31.4M | Buy |
+1,125,151
| New | +$30.2M | 0.04% | 403 |
|
Other funds holding DMC
WA
Allianz Asset Management's DMC Position: Q1 2026 in Review
Allianz Asset Management increased its Del Monte Corp (DMC) stake by 0.87% in Q1 2026, buying an estimated $117K and bringing the position to 340,901 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #751.
Allianz Asset Management first reported a position in DMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $31.4M in Q2 2013. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.
- Allianz Asset Management held 340,901 shares of Del Monte Corp worth $13.7M as of Q1 2026.
- Allianz Asset Management bought 2,943 Del Monte Corp shares in Q1 2026, an estimated $117K.
- Del Monte Corp made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #751 holding.
- Allianz Asset Management first reported a position in Del Monte Corp in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Del Monte Corp position peaked at $31.4M in Q2 2013.
- 253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.