Allianz Asset Management
MBC icon

Allianz Asset Management’s MasterBrand MBC Stock Holding History

Allianz Asset Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Sell
374,226
-155,905
-29% -$1.33M ﹤0.01% 1483
2026
Q1 		$4.41M Buy
530,131
+259,606
+96% +$2.81M ﹤0.01% 1221
2025
Q4 		$2.99M Sell
270,525
-72,323
-21% -$847K ﹤0.01% 1389
2025
Q3 		$4.52M Buy
342,848
+54,255
+19% +$671K 0.01% 1155
2025
Q2 		$3.15M Buy
288,593
+48,243
+20% +$534K ﹤0.01% 1319
2025
Q1 		$3.14M Sell
240,350
-107,432
-31% -$1.63M ﹤0.01% 1308
2024
Q4 		$5.08M Sell
347,782
-161,067
-32% -$2.75M 0.01% 1035
2024
Q3 		$9.43M Sell
508,849
-129,468
-20% -$2.11M 0.01% 766
2024
Q2 		$9.37M Buy
638,317
+191,553
+43% +$3.17M 0.01% 711
2024
Q1 		$8.37M Buy
446,764
+236,121
+112% +$3.74M 0.01% 700
2023
Q4 		$3.13M Buy
210,643
+65,390
+45% +$838K 0.01% 1129
2023
Q3 		$1.76M Buy
+145,253
New +$1.78M ﹤0.01% 1494
2023
Q1 		– Sell
-181,242
Closed -$1.37M – 2205
2022
Q4 		$1.37M Buy
+181,242
New +$1.48M ﹤0.01% 1410

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Allianz Asset Management's MBC Position: Q2 2026 in Review

Allianz Asset Management reduced its MasterBrand (MBC) stake by 29% in Q2 2026, selling an estimated $1.33M and leaving 374,226 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Allianz Asset Management first reported a position in MBC in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.43M in Q3 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Allianz Asset Management held 374,226 shares of MasterBrand worth $3.85M as of Q2 2026.
  • Allianz Asset Management sold 155,905 MasterBrand shares in Q2 2026, an estimated $1.33M.
  • MasterBrand made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1483 holding.
  • Allianz Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 13 quarters since.
  • Allianz Asset Management's MasterBrand position peaked at $9.43M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.