Allianz Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Sell |
5,514
-18,256
| -77% | -$2.77M | ﹤0.01% | 1779 |
|
|
2025
Q4 | $3.53M | Sell |
23,770
-167
| -0.7% | -$21.9K | ﹤0.01% | 1311 |
|
|
2025
Q3 | $3.18M | Sell |
23,937
-3,661
| -13% | -$508K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $3.97M | Buy |
27,598
+9,392
| +52% | +$1.32M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.77M | Sell |
18,206
-3,340
| -16% | -$524K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2.92M | Buy |
21,546
+4,216
| +24% | +$581K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $2.41M | Buy |
17,330
+9,300
| +116% | +$1.25M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $985K | Buy |
+8,030
| New | +$1.09M | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-2,647
| Closed | -$290K | – | 2653 |
|
|
2019
Q4 | $290K | Sell |
2,647
-115
| -4% | -$13.2K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $323K | Buy |
2,762
+227
| +9% | +$27.8K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $344K | Buy |
2,535
+60
| +2% | +$8.07K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $322K | Buy |
+2,475
| New | +$297K | ﹤0.01% | 2457 |
|
|
2017
Q3 | – | Sell |
-13,033
| Closed | -$1.58M | – | 2649 |
|
|
2017
Q2 | $1.58M | Sell |
13,033
-41,992
| -76% | -$5.55M | ﹤0.01% | 2066 |
|
|
2017
Q1 | $7.51M | Sell |
55,025
-14,827
| -21% | -$2.02M | 0.01% | 1460 |
|
|
2016
Q4 | $9M | Sell |
69,852
-55,867
| -44% | -$7.03M | 0.01% | 1406 |
|
|
2016
Q3 | $15.5M | Buy |
125,719
+13,388
| +12% | +$1.64M | 0.02% | 1108 |
|
|
2016
Q2 | $12.9M | Buy |
112,331
+5,572
| +5% | +$639K | 0.01% | 1118 |
|
|
2016
Q1 | $11.4M | Buy |
106,759
+41,865
| +65% | +$3.93M | 0.01% | 1062 |
|
|
2015
Q4 | $7M | Sell |
64,894
-70,418
| -52% | -$7.84M | 0.01% | 1207 |
|
|
2015
Q3 | $14.2M | Buy |
135,312
+7,134
| +6% | +$822K | 0.02% | 842 |
|
|
2015
Q2 | $14.4M | Sell |
128,178
-128,787
| -50% | -$13.8M | 0.02% | 946 |
|
|
2015
Q1 | $26.4M | Sell |
256,965
-96,892
| -27% | -$9.84M | 0.03% | 597 |
|
|
2014
Q4 | $35.1M | Buy |
353,857
+12,324
| +4% | +$1.13M | 0.04% | 504 |
|
|
2014
Q3 | $29.8M | Buy |
341,533
+134,264
| +65% | +$11.1M | 0.04% | 495 |
|
|
2014
Q2 | $17.1M | Buy |
207,269
+13,013
| +7% | +$1.07M | 0.02% | 611 |
|
|
2014
Q1 | $16.9M | Buy |
194,256
+34,050
| +21% | +$2.97M | 0.02% | 598 |
|
|
2013
Q4 | $12.8M | Buy |
160,206
+36,156
| +29% | +$2.68M | 0.02% | 644 |
|
|
2013
Q3 | $8.64M | Buy |
124,050
+19,650
| +19% | +$1.26M | 0.01% | 723 |
|
|
2013
Q2 | $5.92M | Buy |
+104,400
| New | +$5.48M | 0.01% | 831 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
Allianz Asset Management's MIDD Position: Q1 2026 in Review
Allianz Asset Management reduced its Middleby (MIDD) stake by 77% in Q1 2026, selling an estimated $2.77M and leaving 5,514 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.
Allianz Asset Management first reported a position in MIDD in Q2 2013 and has held it in 29 quarters since. The position peaked at $35.1M in Q4 2014. 416 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.
- Allianz Asset Management held 5,514 shares of Middleby worth $731K as of Q1 2026.
- Allianz Asset Management sold 18,256 Middleby shares in Q1 2026, an estimated $2.77M.
- Middleby made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1779 holding.
- Allianz Asset Management first reported a position in Middleby in Q2 2013 and has held it in 29 quarters since.
- Allianz Asset Management's Middleby position peaked at $35.1M in Q4 2014.
- 416 funds tracked by Wall St. Rank held Middleby as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.