Allianz Asset Management
MGRC icon

Allianz Asset Management’s McGrath RentCorp MGRC Stock Holding History

Allianz Asset Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Sell
242,758
-14,882
-6% -$1.65M 0.03% 532
2025
Q4 		$27M Buy
257,640
+84,156
+49% +$9.12M 0.03% 495
2025
Q3 		$20.3M Sell
173,484
-6,711
-4% -$810K 0.02% 579
2025
Q2 		$20.9M Buy
180,195
+170,730
+1,804% +$18.9M 0.03% 561
2025
Q1 		$1.05M Buy
+9,465
New +$1.12M ﹤0.01% 1669
2024
Q4 		– Sell
-27,246
Closed -$2.87M – 2290
2024
Q3 		$2.87M Sell
27,246
-5,676
-17% -$602K ﹤0.01% 1275
2024
Q2 		$3.51M Buy
32,922
+287
+0.9% +$31.6K 0.01% 1118
2024
Q1 		$4.03M Buy
32,635
+7,668
+31% +$927K 0.01% 945
2023
Q4 		$2.99M Buy
24,967
+90
+0.4% +$9.36K ﹤0.01% 1154
2023
Q3 		$2.49M Sell
24,877
-969
-4% -$94.4K ﹤0.01% 1328
2023
Q2 		$2.39M Buy
25,846
+300
+1% +$27.4K ﹤0.01% 1198
2023
Q1 		$2.38M Buy
+25,546
New +$2.53M ﹤0.01% 1307
2022
Q1 		– Sell
-12,415
Closed -$996K – 2560
2021
Q4 		$996K Sell
12,415
-52,529
-81% -$4.05M ﹤0.01% 1918
2021
Q3 		$4.67M Buy
64,944
+52,076
+405% +$3.83M ﹤0.01% 1305
2021
Q2 		$1.05M Sell
12,868
-7,733
-38% -$638K ﹤0.01% 1723
2021
Q1 		$1.66M Sell
20,601
-129,834
-86% -$9.96M ﹤0.01% 1474
2020
Q4 		$10.1M Sell
150,435
-32,507
-18% -$2.07M 0.01% 839
2020
Q3 		$10.9M Sell
182,942
-55,750
-23% -$3.36M 0.01% 752
2020
Q2 		$12.9M Sell
238,692
-24,352
-9% -$1.31M 0.01% 790
2020
Q1 		$13.8M Sell
263,044
-38,732
-13% -$2.72M 0.02% 713
2019
Q4 		$23.1M Buy
301,776
+80,731
+37% +$5.86M 0.02% 727
2019
Q3 		$15.4M Sell
221,045
-92,981
-30% -$6.1M 0.02% 887
2019
Q2 		$19.5M Buy
314,026
+110,491
+54% +$6.6M 0.02% 823
2019
Q1 		$11.5M Sell
203,535
-44,966
-18% -$2.4M 0.01% 1079
2018
Q4 		$12.8M Buy
248,501
+18,004
+8% +$926K 0.01% 982
2018
Q3 		$12.6M Buy
230,497
+55,454
+32% +$3.23M 0.01% 1162
2018
Q2 		$11.1M Buy
175,043
+99,370
+131% +$6.13M 0.01% 1213
2018
Q1 		$4.06M Buy
75,673
+5,068
+7% +$253K ﹤0.01% 1615
2017
Q4 		$3.32M Sell
70,605
-625
-0.9% -$28.9K ﹤0.01% 1807
2017
Q3 		$3.12M Sell
71,230
-24,052
-25% -$921K ﹤0.01% 1848
2017
Q2 		$3.33M Buy
95,282
+55,970
+142% +$1.91M ﹤0.01% 1780
2017
Q1 		$1.32M Buy
39,312
+15,801
+67% +$576K ﹤0.01% 2143
2016
Q4 		$921K Buy
23,511
+7,833
+50% +$273K ﹤0.01% 2233
2016
Q3 		$496K Sell
15,678
-685,498
-98% -$21.7M ﹤0.01% 2359
2016
Q2 		$21.4M Buy
701,176
+10,375
+2% +$280K 0.02% 857
2016
Q1 		$17.3M Buy
+690,801
New +$17M 0.02% 862
2013
Q3 		– Sell
-3,217
Closed -$110K – 1813
2013
Q2 		$110K Buy
+3,217
New +$102K ﹤0.01% 1676

Other funds holding MGRC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's MGRC Position: Q1 2026 in Review

Allianz Asset Management reduced its McGrath RentCorp (MGRC) stake by 5.8% in Q1 2026, selling an estimated $1.65M and leaving 242,758 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #532.

Allianz Asset Management first reported a position in MGRC in Q2 2013 and has held it in 37 quarters since. The position peaked at $27M in Q4 2025. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Allianz Asset Management held 242,758 shares of McGrath RentCorp worth $26.8M as of Q1 2026.
  • Allianz Asset Management sold 14,882 McGrath RentCorp shares in Q1 2026, an estimated $1.65M.
  • McGrath RentCorp made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #532 holding.
  • Allianz Asset Management first reported a position in McGrath RentCorp in Q2 2013 and has held it in 37 quarters since.
  • Allianz Asset Management's McGrath RentCorp position peaked at $27M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.