Allianz Asset Management’s Sotera Health SHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Buy	332,315 +129,433	+64%	+$2.04M	﹤0.01%	1339
2026 Q1	$2.91M	Buy	+202,882	New	+$3.37M	﹤0.01%	1409
2024 Q2	–	Sell	-16,933	Closed	-$203K	–	2242
2024 Q1	$203K	Sell	16,933 -115,407	-87%	-$1.72M	﹤0.01%	1843
2023 Q4	$2.23M	Buy	132,340 +5,362	+4%	+$75.9K	﹤0.01%	1280
2023 Q3	$1.9M	Sell	126,978 -10,725	-8%	-$181K	﹤0.01%	1463
2023 Q2	$2.59K	Hold	137,703	–	–	﹤0.01%	2006
2023 Q1	$2.47M	Sell	137,703 -242,085	-64%	-$4.05M	﹤0.01%	1288
2022 Q4	$3.16M	Buy	379,788 +234,472	+161%	+$1.75M	0.01%	1105
2022 Q3	$991K	Buy	+145,316	New	+$2.42M	﹤0.01%	1413

Other funds holding SHC

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Allianz Asset Management's SHC Position: Q2 2026 in Review

Allianz Asset Management increased its Sotera Health (SHC) stake by 64% in Q2 2026, buying an estimated $2.04M and bringing the position to 332,315 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Allianz Asset Management first reported a position in SHC in Q3 2022 and has held it in 9 quarters since. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Allianz Asset Management held 332,315 shares of Sotera Health worth $5.9M as of Q2 2026.
Allianz Asset Management bought 129,433 Sotera Health shares in Q2 2026, an estimated $2.04M.
Sotera Health made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1339 holding.
Allianz Asset Management first reported a position in Sotera Health in Q3 2022 and has held it in 9 quarters since.
320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.