Allianz Asset Management
SUM

Allianz Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Allianz Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-121,572
Closed -$6.15M – 2398
2024
Q4 		$6.15M Sell
121,572
-8,355
-6% -$390K 0.01% 947
2024
Q3 		$5.07M Buy
129,927
+15,448
+13% +$594K 0.01% 1045
2024
Q2 		$4.19M Buy
114,479
+81,076
+243% +$3.18M 0.01% 1046
2024
Q1 		$1.49M Buy
+33,403
New +$1.32M ﹤0.01% 1286
2022
Q2 		– Sell
-248,705
Closed -$7.6M – 2455
2022
Q1 		$7.6M Sell
248,705
-123,511
-33% -$4.11M 0.01% 1072
2021
Q4 		$14.7M Buy
372,216
+3,071
+0.8% +$112K 0.01% 868
2021
Q3 		$11.6M Sell
369,145
-558,105
-60% -$18.2M 0.01% 958
2021
Q2 		$31.8M Buy
927,250
+144,931
+19% +$4.57M 0.03% 502
2021
Q1 		$21.6M Buy
782,319
+30,481
+4% +$766K 0.02% 591
2020
Q4 		$14.8M Buy
751,838
+119,471
+19% +$2.22M 0.01% 721
2020
Q3 		$10.3M Buy
632,367
+31,063
+5% +$497K 0.01% 768
2020
Q2 		$9.51M Buy
601,304
+184,397
+44% +$2.64M 0.01% 913
2020
Q1 		$6.15M Sell
416,907
-2,175
-0.5% -$42.3K 0.01% 1060
2019
Q4 		$9.85M Buy
+419,082
New +$9.51M 0.01% 1153
2016
Q3 		– Sell
-601,334
Closed -$11.8M – 2670
2016
Q2 		$11.8M Sell
601,334
-154,471
-20% -$3.09M 0.01% 1163
2016
Q1 		$14.1M Buy
755,805
+61,058
+9% +$999K 0.02% 954
2015
Q4 		$13.3M Buy
694,747
+679,154
+4,356% +$13.8M 0.02% 942
2015
Q3 		$276K Sell
15,593
-938
-6% -$21.6K ﹤0.01% 2210
2015
Q2 		$398K Buy
+16,531
New +$393K ﹤0.01% 2188

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's SUM Position: Q1 2025 in Review

Allianz Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 121,572 shares — an estimated $6.15M sold.

Allianz Asset Management first reported a position in SUM in Q2 2015 and held it in 19 quarters. The position peaked at $31.8M in Q2 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Allianz Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 121,572 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $6.15M.
  • Allianz Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 19 quarters.
  • Allianz Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $31.8M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.