Allianz Asset Management
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Allianz Asset Management’s Sinclair Inc SBGI Stock Holding History

Allianz Asset Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
282,697
+113,953
+68% +$1.66M ﹤0.01% 1309
2025
Q4 		$2.58M Buy
168,744
+68,169
+68% +$1.01M ﹤0.01% 1451
2025
Q3 		$1.52M Buy
100,575
+57,005
+131% +$818K ﹤0.01% 1602
2025
Q2 		$602K Buy
+43,570
New +$620K ﹤0.01% 1788
2023
Q4 		– Sell
-41,065
Closed -$461K – 2229
2023
Q3 		$461K Hold
41,065
– – ﹤0.01% 1950
2023
Q2 		$568 Sell
41,065
-26,420
-39% -$436K ﹤0.01% 2077
2023
Q1 		$1.16M Buy
67,485
+17,471
+35% +$304K ﹤0.01% 1632
2022
Q4 		$776K Buy
+50,014
New +$890K ﹤0.01% 1600
2022
Q1 		– Sell
-13,694
Closed -$362K – 2622
2021
Q4 		$362K Sell
13,694
-5,473
-29% -$146K ﹤0.01% 2320
2021
Q3 		$607K Buy
+19,167
New +$564K ﹤0.01% 2149
2021
Q1 		– Sell
-29,426
Closed -$937K – 2279
2020
Q4 		$937K Sell
29,426
-25,684
-47% -$613K ﹤0.01% 1498
2020
Q3 		$1.06M Buy
+55,110
New +$1.11M ﹤0.01% 1418
2019
Q4 		– Sell
-131,962
Closed -$5.64M – 2835
2019
Q3 		$5.64M Buy
+131,962
New +$6.39M 0.01% 1387
2018
Q2 		– Sell
-10,271
Closed -$307K – 2698
2018
Q1 		$321K Sell
10,271
-67,613
-87% -$2.4M ﹤0.01% 2469
2017
Q4 		$2.95M Sell
77,884
-44,225
-36% -$1.46M ﹤0.01% 1852
2017
Q3 		$3.91M Buy
122,109
+4,125
+3% +$129K ﹤0.01% 1737
2017
Q2 		$3.95M Sell
117,984
-122,393
-51% -$4.4M ﹤0.01% 1696
2017
Q1 		$9.73M Sell
240,377
-92,858
-28% -$3.42M 0.01% 1347
2016
Q4 		$11.1M Sell
333,235
-133,424
-29% -$3.97M 0.01% 1309
2016
Q3 		$13.3M Buy
466,659
+72,708
+18% +$2.11M 0.01% 1185
2016
Q2 		$11.8M Buy
393,951
+9,702
+3% +$304K 0.01% 1165
2016
Q1 		$11.8M Buy
384,249
+298,741
+349% +$9.17M 0.01% 1050
2015
Q4 		$2.78M Buy
85,508
+30,822
+56% +$980K ﹤0.01% 1583
2015
Q3 		$1.39M Buy
54,686
+46,452
+564% +$1.28M ﹤0.01% 1711
2015
Q2 		$230K Buy
+8,234
New +$249K ﹤0.01% 2293
2014
Q3 		– Sell
-328,000
Closed -$11.4M – 2357
2014
Q2 		$11.4M Buy
+328,000
New +$9.54M 0.01% 707

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM

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

Allianz Asset Management increased its Sinclair Inc (SBGI) stake by 68% in Q1 2026, buying an estimated $1.66M and bringing the position to 282,697 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Allianz Asset Management first reported a position in SBGI in Q2 2014 and has held it in 26 quarters since. The position peaked at $13.3M in Q3 2016. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Allianz Asset Management held 282,697 shares of Sinclair Inc worth $3.66M as of Q1 2026.
  • Allianz Asset Management bought 113,953 Sinclair Inc shares in Q1 2026, an estimated $1.66M.
  • Sinclair Inc made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1309 holding.
  • Allianz Asset Management first reported a position in Sinclair Inc in Q2 2014 and has held it in 26 quarters since.
  • Allianz Asset Management's Sinclair Inc position peaked at $13.3M in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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