Allianz Asset Management
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Allianz Asset Management’s Gibraltar Industries ROCK Stock Holding History

Allianz Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,700
Closed -$217K – 2246
2025
Q1 		$217K Sell
3,700
-600
-14% -$37.3K ﹤0.01% 2118
2024
Q4 		$253K Hold
4,300
– – ﹤0.01% 2050
2024
Q3 		$301K Hold
4,300
– – ﹤0.01% 1988
2024
Q2 		$295K Hold
4,300
– – ﹤0.01% 1972
2024
Q1 		$346K Hold
4,300
– – ﹤0.01% 1719
2023
Q4 		$340K Sell
4,300
-3,600
-46% -$246K ﹤0.01% 1947
2023
Q3 		$533K Hold
7,900
– – ﹤0.01% 1899
2023
Q2 		$497K Sell
7,900
-6,400
-45% -$346K ﹤0.01% 1744
2023
Q1 		$694K Buy
+14,300
New +$731K ﹤0.01% 1806
2021
Q2 		– Sell
-2,848
Closed -$261K – 2469
2021
Q1 		$261K Sell
2,848
-4,426
-61% -$406K ﹤0.01% 2070
2020
Q4 		$523K Sell
7,274
-4,220
-37% -$282K ﹤0.01% 1624
2020
Q3 		$749K Sell
11,494
-11,923
-51% -$703K ﹤0.01% 1511
2020
Q2 		$1.12M Sell
23,417
-95,965
-80% -$4.27M ﹤0.01% 1792
2020
Q1 		$5.12M Buy
119,382
+8,061
+7% +$403K 0.01% 1150
2019
Q4 		$5.62M Buy
111,321
+52,271
+89% +$2.63M 0.01% 1434
2019
Q3 		$2.71M Buy
+59,050
New +$2.47M ﹤0.01% 1705
2018
Q2 		– Sell
-9,264
Closed -$314K – 2695
2018
Q1 		$314K Hold
9,264
– – ﹤0.01% 2474
2017
Q4 		$306K Sell
9,264
-33,292
-78% -$1.06M ﹤0.01% 2527
2017
Q3 		$1.33M Sell
42,556
-188,066
-82% -$5.68M ﹤0.01% 2156
2017
Q2 		$8.22M Sell
230,622
-203,937
-47% -$7.2M 0.01% 1383
2017
Q1 		$17.9M Buy
434,559
+110,328
+34% +$4.62M 0.02% 1056
2016
Q4 		$13.5M Sell
324,231
-104,448
-24% -$4.32M 0.01% 1222
2016
Q3 		$15.9M Sell
428,679
-309,178
-42% -$11.3M 0.02% 1098
2016
Q2 		$23.3M Sell
737,857
-21,463
-3% -$618K 0.02% 809
2016
Q1 		$21.7M Buy
759,320
+125,295
+20% +$2.92M 0.02% 745
2015
Q4 		$16.1M Buy
+634,025
New +$15.2M 0.02% 854

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 3,700 shares — an estimated $217K sold.

Allianz Asset Management first reported a position in ROCK in Q4 2015 and held it in 26 quarters. The position peaked at $23.3M in Q2 2016. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

  • Allianz Asset Management reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 3,700 Gibraltar Industries shares in Q2 2025, an estimated $217K.
  • Allianz Asset Management first reported a position in Gibraltar Industries in Q4 2015 and held it in 26 quarters.
  • Allianz Asset Management's Gibraltar Industries position peaked at $23.3M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

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