Allianz Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Allianz Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-989,956	Closed	-$30.9M	–	2345
2025 Q1	$30.9M	Sell	989,956 -196,950	-17%	-$6.11M	0.04%	439
2024 Q4	$36.6M	Buy	1,186,906 +42,689	+4%	+$992K	0.05%	379
2024 Q3	$25M	Buy	1,144,217 +53,855	+5%	+$1.27M	0.03%	478
2024 Q2	$26.3M	Buy	1,090,362 +209,870	+24%	+$5.25M	0.04%	408
2024 Q1	$24.3M	Buy	880,492 +13,381	+2%	+$381K	0.04%	421
2023 Q4	$24.7M	Buy	867,111 +5,710	+0.7%	+$168K	0.04%	408
2023 Q3	$25.5M	Sell	861,401 -6,984	-0.8%	-$222K	0.04%	412
2023 Q2	$28.9M	Buy	868,385 +62,877	+8%	+$1.73M	0.05%	358
2023 Q1	$21.6M	Sell	805,508 -11,103	-1%	-$312K	0.04%	460
2022 Q4	$22.9M	Buy	816,611 +76,944	+10%	+$2.12M	0.04%	424
2022 Q3	$17.8M	Buy	739,667 +132,728	+22%	+$3.8M	0.04%	499
2022 Q2	$18.4M	Buy	606,939 +82,179	+16%	+$2.57M	0.02%	703
2022 Q1	$17M	Buy	524,760 +27,011	+5%	+$802K	0.01%	804
2021 Q4	$14.6M	Buy	497,749 +123,594	+33%	+$3.87M	0.01%	874
2021 Q3	$11.3M	Buy	374,155 +191,678	+105%	+$5.82M	0.01%	973
2021 Q2	$5.54M	Sell	182,477 -49,307	-21%	-$1.66M	﹤0.01%	1071
2021 Q1	$7.41M	Buy	231,784 +30,066	+15%	+$960K	0.01%	927
2020 Q4	$5.98M	Buy	201,718 +56,485	+39%	+$1.6M	0.01%	988
2020 Q3	$3.5M	Sell	145,233 -193,116	-57%	-$4.92M	﹤0.01%	1094
2020 Q2	$7.44M	Buy	338,349 +133,735	+65%	+$2.34M	0.01%	1015
2020 Q1	$3.13M	Sell	204,614 -241,578	-54%	-$5.22M	﹤0.01%	1362
2019 Q4	$9.14M	Buy	446,192 +63,197	+17%	+$1.2M	0.01%	1202
2019 Q3	$6.83M	Buy	382,995 +38,072	+11%	+$711K	0.01%	1298
2019 Q2	$7.9M	Buy	344,923 +45,717	+15%	+$1.02M	0.01%	1290
2019 Q1	$6.54M	Sell	299,206 -176,135	-37%	-$3.9M	0.01%	1335
2018 Q4	$9.35M	Sell	475,341 -317,998	-40%	-$7.42M	0.01%	1140
2018 Q3	$19.4M	Buy	793,339 +76,844	+11%	+$1.82M	0.02%	913
2018 Q2	$16.2M	Buy	+716,495	New	+$16.1M	0.02%	998
2015 Q2	–	Sell	-22,404	Closed	-$1.09M	–	2525
2015 Q1	$1.09M	Sell	22,404 -1,578	-7%	-$78.6K	﹤0.01%	1756
2014 Q4	$1.15M	Buy	23,982 +1,419	+6%	+$63.9K	﹤0.01%	1775
2014 Q3	$935K	Sell	22,563 -272	-1%	-$10.9K	﹤0.01%	1682
2014 Q2	$902K	Buy	22,835 +6,395	+39%	+$259K	﹤0.01%	1421
2014 Q1	$687K	Sell	16,440 -18,436	-53%	-$753K	﹤0.01%	1504
2013 Q4	$1.44M	Buy	34,876 +15,574	+81%	+$646K	﹤0.01%	1307
2013 Q3	$776K	Buy	19,302 +3,106	+19%	+$126K	﹤0.01%	1420
2013 Q2	$609K	Buy	+16,196	New	+$617K	﹤0.01%	1450

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Allianz Asset Management's PDCO Position: Q2 2025 in Review

Allianz Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 989,956 shares — an estimated $30.9M sold.

Allianz Asset Management first reported a position in PDCO in Q2 2013 and held it in 36 quarters. The position peaked at $36.6M in Q4 2024. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Allianz Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 989,956 Patterson Companies, Inc. shares in Q2 2025, an estimated $30.9M.
Allianz Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 36 quarters.
Allianz Asset Management's Patterson Companies, Inc. position peaked at $36.6M in Q4 2024.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.