Allianz Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,071
| Closed | -$2.18M | – | 2065 |
|
|
2025
Q3 | $2.18M | Buy |
21,071
+5,252
| +33% | +$552K | ﹤0.01% | 1467 |
|
|
2025
Q2 | $1.46M | Hold |
15,819
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $1.34M | Sell |
15,819
-4,969
| -24% | -$447K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $1.73M | Buy |
+20,788
| New | +$1.86M | ﹤0.01% | 1493 |
|
|
2024
Q3 | – | Sell |
-7,050
| Closed | -$510K | – | 2271 |
|
|
2024
Q2 | $510K | Sell |
7,050
-750
| -10% | -$54.9K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $621K | Buy |
+7,800
| New | +$560K | ﹤0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-12,750
| Closed | -$680K | – | 2250 |
|
|
2023
Q2 | $680K | Sell |
12,750
-2,250
| -15% | -$106K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $688K | Sell |
15,000
-39,008
| -72% | -$1.81M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $2.18M | Sell |
54,008
-5,343
| -9% | -$186K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $1.74M | Sell |
59,351
-1,842
| -3% | -$67K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $2.12M | Buy |
+61,193
| New | +$2.42M | ﹤0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-6,302
| Closed | -$339K | – | 2595 |
|
|
2021
Q4 | $339K | Buy |
+6,302
| New | +$338K | ﹤0.01% | 2338 |
|
|
2020
Q1 | – | Sell |
-11,936
| Closed | -$417K | – | 2689 |
|
|
2019
Q4 | $417K | Sell |
11,936
-18,084
| -60% | -$588K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $858K | Buy |
30,020
+4,622
| +18% | +$128K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $833K | Buy |
+25,398
| New | +$796K | ﹤0.01% | 2203 |
|
|
2019
Q1 | – | Sell |
-23,313
| Closed | -$460K | – | 2757 |
|
|
2018
Q4 | $460K | Sell |
23,313
-100,277
| -81% | -$2.84M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $4.88M | Sell |
123,590
-6,160
| -5% | -$254K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $4.92M | Sell |
129,750
-200,055
| -61% | -$7.88M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $13.6M | Sell |
329,805
-59,534
| -15% | -$2.57M | 0.01% | 1090 |
|
|
2017
Q4 | $18M | Sell |
389,339
-100,252
| -20% | -$4.12M | 0.01% | 1033 |
|
|
2017
Q3 | $18.3M | Sell |
489,591
-35,993
| -7% | -$1.19M | 0.02% | 1011 |
|
|
2017
Q2 | $17.1M | Sell |
525,584
-10,276
| -2% | -$320K | 0.02% | 1047 |
|
|
2017
Q1 | $16.9M | Sell |
535,860
-98,242
| -15% | -$3.4M | 0.02% | 1091 |
|
|
2016
Q4 | $21.5M | Sell |
634,102
-100,474
| -14% | -$2.96M | 0.02% | 958 |
|
|
2016
Q3 | $20.3M | Sell |
734,576
-26,507
| -3% | -$747K | 0.02% | 964 |
|
|
2016
Q2 | $20.4M | Sell |
761,083
-231,320
| -23% | -$5.17M | 0.02% | 882 |
|
|
2016
Q1 | $20M | Sell |
992,403
-24,926
| -2% | -$434K | 0.02% | 786 |
|
|
2015
Q4 | $19.7M | Buy |
1,017,329
+443,444
| +77% | +$8.22M | 0.02% | 759 |
|
|
2015
Q3 | $10.1M | Sell |
573,885
-21,357
| -4% | -$376K | 0.01% | 990 |
|
|
2015
Q2 | $10.1M | Buy |
595,242
+5,191
| +0.9% | +$90.7K | 0.01% | 1090 |
|
|
2015
Q1 | $10.9M | Sell |
590,051
-46,488
| -7% | -$703K | 0.01% | 922 |
|
|
2014
Q4 | $8.29M | Sell |
636,539
-6,507
| -1% | -$82.4K | 0.01% | 1032 |
|
|
2014
Q3 | $8.07M | Sell |
643,046
-63,254
| -9% | -$805K | 0.01% | 914 |
|
|
2014
Q2 | $9.75M | Sell |
706,300
-29,295
| -4% | -$352K | 0.01% | 746 |
|
|
2014
Q1 | $9.66M | Sell |
735,595
-1,883
| -0.3% | -$20.9K | 0.01% | 766 |
|
|
2013
Q4 | $6.32M | Buy |
737,478
+23,743
| +3% | +$210K | 0.01% | 874 |
|
|
2013
Q3 | $6.36M | Buy |
713,735
+62,529
| +10% | +$475K | 0.01% | 840 |
|
|
2013
Q2 | $4.01M | Buy |
+651,206
| New | +$3.65M | 0.01% | 964 |
|
Other funds holding PATK
Allianz Asset Management's PATK Position: Q4 2025 in Review
Allianz Asset Management sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 21,071 shares — an estimated $2.18M sold.
Allianz Asset Management first reported a position in PATK in Q2 2013 and held it in 38 quarters. The position peaked at $21.5M in Q4 2016. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.
- Allianz Asset Management reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
- Allianz Asset Management sold 21,071 Patrick Industries shares in Q4 2025, an estimated $2.18M.
- Allianz Asset Management first reported a position in Patrick Industries in Q2 2013 and held it in 38 quarters.
- Allianz Asset Management's Patrick Industries position peaked at $21.5M in Q4 2016.
- 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.