Allianz Asset Management
SW

Allianz Asset Management’s Smurfit Westrock SW Stock Holding History

Allianz Asset Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$721K Sell
18,082
-27,002
-60% -$1.16M ﹤0.01% 1787
2025
Q4 		$1.74M Sell
45,084
-5,282
-10% -$201K ﹤0.01% 1595
2025
Q3 		$2.14M Sell
50,366
-10,368
-17% -$469K ﹤0.01% 1473
2025
Q2 		$2.62M Sell
60,734
-39,359
-39% -$1.68M ﹤0.01% 1384
2025
Q1 		$4.51M Sell
100,093
-143,382
-59% -$7.27M 0.01% 1168
2024
Q4 		$13.1M Sell
243,475
-333,010
-58% -$17M 0.02% 667
2024
Q3 		$28.5M Buy
+576,485
New +$26.2M 0.04% 436

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management reduced its Smurfit Westrock (SW) stake by 60% in Q1 2026, selling an estimated $1.16M and leaving 18,082 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Allianz Asset Management first reported a position in SW in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.5M in Q3 2024. 612 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Allianz Asset Management held 18,082 shares of Smurfit Westrock worth $721K as of Q1 2026.
  • Allianz Asset Management sold 27,002 Smurfit Westrock shares in Q1 2026, an estimated $1.16M.
  • Smurfit Westrock made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1787 holding.
  • Allianz Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
  • Allianz Asset Management's Smurfit Westrock position peaked at $28.5M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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