Allianz Asset Management’s SunOpta STKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-126,392
Closed -$739K 2092
2025
Q3
$739K Sell
126,392
-119,296
-49% -$740K ﹤0.01% 1771
2025
Q2
$1.42M Buy
+245,688
New +$1.29M ﹤0.01% 1581
2025
Q1
Sell
-364,433
Closed -$2.81M 2352
2024
Q4
$2.81M Buy
364,433
+32,000
+10% +$226K ﹤0.01% 1288
2024
Q3
$2.13M Buy
332,433
+78,807
+31% +$462K ﹤0.01% 1387
2024
Q2
$1.36M Sell
253,626
-119,539
-32% -$702K ﹤0.01% 1460
2024
Q1
$2.56M Sell
373,165
-367,456
-50% -$2.27M ﹤0.01% 1101
2023
Q4
$4.06M Buy
740,621
+33,730
+5% +$148K 0.01% 1023
2023
Q3
$2.38M Buy
706,891
+104,284
+17% +$522K ﹤0.01% 1351
2023
Q2
$4.03M Buy
602,607
+66,944
+12% +$504K 0.01% 946
2023
Q1
$4.1M Buy
535,663
+168,763
+46% +$1.35M 0.01% 1049
2022
Q4
$3.08M Sell
366,900
-717,158
-66% -$6.77M 0.01% 1121
2022
Q3
$9.93M Sell
1,084,058
-599,096
-36% -$5.68M 0.02% 664
2022
Q2
$13M Buy
1,683,154
+330,317
+24% +$2.18M 0.01% 819
2022
Q1
$6.8M Sell
1,352,837
-17,136
-1% -$90.3K 0.01% 1122
2021
Q4
$9.46M Sell
1,369,973
-32,717
-2% -$237K 0.01% 1016
2021
Q3
$12.5M Buy
1,402,690
+542,700
+63% +$5.48M 0.01% 916
2021
Q2
$10.5M Buy
859,990
+384,666
+81% +$5.02M 0.01% 838
2021
Q1
$7.03M Buy
475,324
+313,472
+194% +$4.49M 0.01% 946
2020
Q4
$1.89M Buy
161,852
+870
+0.5% +$7.66K ﹤0.01% 1330
2020
Q3
$1.19M Buy
+160,982
New +$1.02M ﹤0.01% 1387
2014
Q4
Sell
-2,493
Closed -$30K 2391
2014
Q3
$30K Hold
2,493
﹤0.01% 2303
2014
Q2
$35K Hold
2,493
﹤0.01% 1928
2014
Q1
$29K Hold
2,493
﹤0.01% 1900
2013
Q4
$25K Sell
2,493
-178,240
-99% -$1.72M ﹤0.01% 1846
2013
Q3
$1.76M Sell
180,733
-8,392
-4% -$74.3K ﹤0.01% 1224
2013
Q2
$1.44M Buy
+189,125
New +$1.42M ﹤0.01% 1267

Other funds holding STKL

Allianz Asset Management's STKL Position: Q4 2025 in Review

Allianz Asset Management sold out of SunOpta (STKL) in Q4 2025, closing a stake of 126,392 shares — an estimated $739K sold.

Allianz Asset Management first reported a position in STKL in Q2 2013 and held it in 26 quarters. The position peaked at $13M in Q2 2022. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

  • Allianz Asset Management reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 126,392 SunOpta shares in Q4 2025, an estimated $739K.
  • Allianz Asset Management first reported a position in SunOpta in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's SunOpta position peaked at $13M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.