Allianz Asset Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.1M	Buy	4,761,930 +734,602	+18%	+$4.03M	0.03%	502
2025 Q4	$19.2M	Buy	+4,027,328	New	+$19.4M	0.02%	620
2021 Q3	–	Sell	-59,238	Closed	-$85K	–	2629
2021 Q2	$85K	Sell	59,238 -1,712	-3%	-$2.55K	﹤0.01%	2364
2021 Q1	$87K	Sell	60,950 -29,341	-32%	-$42.2K	﹤0.01%	2145
2020 Q4	$150K	Hold	90,291	–	–	﹤0.01%	1814
2020 Q3	$145K	Hold	90,291	–	–	﹤0.01%	1795
2020 Q2	$184K	Sell	90,291 -1,668,393	-95%	-$2.79M	﹤0.01%	2300
2020 Q1	$2.52M	Sell	1,758,684 -2,953,372	-63%	-$7.24M	﹤0.01%	1443
2019 Q4	$13.8M	Buy	4,712,056 +6,291	+0.1%	+$16.2K	0.01%	960
2019 Q3	$10.8M	Sell	4,705,765 -1,839,198	-28%	-$4.64M	0.01%	1072
2019 Q2	$15.4M	Sell	6,544,963 -106,590	-2%	-$233K	0.01%	936
2019 Q1	$13.6M	Buy	6,651,553 +2,570,217	+63%	+$5.35M	0.01%	962
2018 Q4	$6.39M	Buy	+4,081,336	New	+$5.87M	0.01%	1314
2017 Q3	–	Sell	-2,620,158	Closed	-$4.83M	–	2668
2017 Q2	$4.83M	Sell	2,620,158 -2,782,521	-52%	-$5.14M	﹤0.01%	1605
2017 Q1	$10.9M	Sell	5,402,679 -889,501	-14%	-$1.75M	0.01%	1299
2016 Q4	$10.6M	Sell	6,292,180 -5,539,327	-47%	-$9.74M	0.01%	1334
2016 Q3	$21.3M	Buy	11,831,507 +40,479	+0.3%	+$71.8K	0.02%	942
2016 Q2	$20.5M	Buy	11,791,028 +7,176,704	+156%	+$10.5M	0.02%	878
2016 Q1	$5.91M	Buy	+4,614,324	New	+$4.88M	0.01%	1378
2015 Q2	–	Sell	-256,264	Closed	-$269K	–	2488
2015 Q1	$269K	Sell	256,264 -11,220,062	-98%	-$12M	﹤0.01%	2142
2014 Q4	$14M	Sell	11,476,326 -86,456,757	-88%	-$123M	0.02%	839
2014 Q3	$154M	Sell	97,933,083 -1,194,148	-1%	-$2.16M	0.19%	117
2014 Q2	$206M	Sell	99,127,231 -1,879,820	-2%	-$3.6M	0.26%	87
2014 Q1	$181M	Buy	101,007,051 +2,820,298	+3%	+$5.13M	0.22%	104
2013 Q4	$211M	Buy	98,186,753 +116,826	+0.1%	+$241K	0.27%	82
2013 Q3	$180M	Buy	98,069,927 +12,752,668	+15%	+$23.9M	0.24%	93
2013 Q2	$172M	Buy	+85,317,259	New	+$221M	0.24%	90

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management increased its Sabesp (SBS) stake by 18% in Q1 2026, buying an estimated $4.03M and bringing the position to 4,761,930 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #502.

Allianz Asset Management first reported a position in SBS in Q2 2013 and has held it in 27 quarters since. The position peaked at $211M in Q4 2013. 245 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

Allianz Asset Management held 4,761,930 shares of Sabesp worth $29.1M as of Q1 2026.
Allianz Asset Management bought 734,602 Sabesp shares in Q1 2026, an estimated $4.03M.
Sabesp made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #502 holding.
Allianz Asset Management first reported a position in Sabesp in Q2 2013 and has held it in 27 quarters since.
Allianz Asset Management's Sabesp position peaked at $211M in Q4 2013.
245 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

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