Allianz Asset Management
SHCO

Allianz Asset Management’s Soho House & Co SHCO Stock Holding History

Allianz Asset Management’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90,067
Closed -$807K – 2100
2025
Q4 		$807K Buy
90,067
+19,967
+28% +$177K ﹤0.01% 1757
2025
Q3 		$620K Buy
+70,100
New +$552K ﹤0.01% 1814

Other funds holding SHCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Allianz Asset Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 90,067 shares — an estimated $807K sold.

Allianz Asset Management first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $807K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Allianz Asset Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 90,067 Soho House & Co shares in Q1 2026, an estimated $807K.
  • Allianz Asset Management first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
  • Allianz Asset Management's Soho House & Co position peaked at $807K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

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