Allianz Asset Management
UFPI icon

Allianz Asset Management’s UFP Industries UFPI Stock Holding History

Allianz Asset Management’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
112,541
+23,243
+26% +$2.35M 0.01% 857
2025
Q4 		$8.13M Sell
89,298
-119,321
-57% -$10.9M 0.01% 931
2025
Q3 		$19.5M Sell
208,619
-40,642
-16% -$4.1M 0.02% 597
2025
Q2 		$24.8M Buy
249,261
+23,152
+10% +$2.34M 0.03% 511
2025
Q1 		$24.2M Buy
226,109
+66,712
+42% +$7.44M 0.03% 514
2024
Q4 		$18M Sell
159,397
-2,531
-2% -$326K 0.02% 570
2024
Q3 		$21.2M Sell
161,928
-14,835
-8% -$1.79M 0.03% 525
2024
Q2 		$19.8M Sell
176,763
-4,603
-3% -$535K 0.03% 496
2024
Q1 		$22.3M Sell
181,366
-42,571
-19% -$4.95M 0.03% 444
2023
Q4 		$28.1M Sell
223,937
-100,304
-31% -$10.8M 0.05% 371
2023
Q3 		$33.2M Sell
324,241
-65,429
-17% -$6.61M 0.06% 347
2023
Q2 		$37.8M Buy
389,670
+57,854
+17% +$4.83M 0.07% 277
2023
Q1 		$26.4M Buy
331,816
+32,875
+11% +$2.81M 0.05% 398
2022
Q4 		$23.7M Buy
298,941
+78,705
+36% +$6.01M 0.05% 416
2022
Q3 		$15.9M Buy
220,236
+57,180
+35% +$4.55M 0.03% 528
2022
Q2 		$11.1M Buy
163,056
+48,683
+43% +$3.67M 0.01% 869
2022
Q1 		$8.82M Buy
114,373
+44,876
+65% +$3.74M 0.01% 1025
2021
Q4 		$6.39M Buy
69,497
+55,985
+414% +$4.71M ﹤0.01% 1147
2021
Q3 		$918K Buy
13,512
+656
+5% +$47.7K ﹤0.01% 1968
2021
Q2 		$955K Hold
12,856
– – ﹤0.01% 1758
2021
Q1 		$975K Sell
12,856
-114,231
-90% -$7.15M ﹤0.01% 1652
2020
Q4 		$7.06M Buy
127,087
+18,647
+17% +$1.02M 0.01% 954
2020
Q3 		$6.13M Buy
108,440
+492
+0.5% +$27.8K 0.01% 912
2020
Q2 		$5.34M Sell
107,948
-10,051
-9% -$428K 0.01% 1179
2020
Q1 		$4.39M Buy
117,999
+16,412
+16% +$754K 0.01% 1210
2019
Q4 		$4.85M Sell
101,587
-205,683
-67% -$9.69M ﹤0.01% 1496
2019
Q3 		$12.3M Sell
307,270
-31,166
-9% -$1.21M 0.01% 1007
2019
Q2 		$12.9M Sell
338,436
-230,940
-41% -$8.01M 0.01% 1047
2019
Q1 		$17M Sell
569,376
-153,478
-21% -$4.61M 0.02% 834
2018
Q4 		$18.8M Sell
722,854
-191,013
-21% -$5.49M 0.02% 737
2018
Q3 		$32.3M Sell
913,867
-15,929
-2% -$587K 0.03% 610
2018
Q2 		$34M Sell
929,796
-215,817
-19% -$7.56M 0.03% 576
2018
Q1 		$37.2M Sell
1,145,613
-39,682
-3% -$1.41M 0.04% 560
2017
Q4 		$44.6M Sell
1,185,295
-220,727
-16% -$8.11M 0.04% 585
2017
Q3 		$46M Buy
1,406,022
+877,950
+166% +$25.3M 0.04% 547
2017
Q2 		$15.3M Sell
528,072
-33,519
-6% -$1.02M 0.01% 1104
2017
Q1 		$18.4M Buy
561,591
+111,138
+25% +$3.71M 0.02% 1038
2016
Q4 		$15.3M Buy
450,453
+91,767
+26% +$2.99M 0.01% 1167
2016
Q3 		$11.8M Buy
358,686
+100,314
+39% +$3.48M 0.01% 1246
2016
Q2 		$7.98M Buy
258,372
+25,008
+11% +$704K 0.01% 1323
2016
Q1 		$6.68M Buy
233,364
+33,942
+17% +$809K 0.01% 1327
2015
Q4 		$4.54M Buy
+199,422
New +$4.74M 0.01% 1395
2015
Q1 		– Sell
-376,788
Closed -$6.68M – 2353
2014
Q4 		$6.68M Buy
376,788
+351,306
+1,379% +$5.69M 0.01% 1109
2014
Q3 		$363K Hold
25,482
– – ﹤0.01% 2002
2014
Q2 		$410K Buy
+25,482
New +$430K ﹤0.01% 1631

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management increased its UFP Industries (UFPI) stake by 26% in Q1 2026, buying an estimated $2.35M and bringing the position to 112,541 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #857.

Allianz Asset Management first reported a position in UFPI in Q2 2014 and has held it in 45 quarters since. The position peaked at $46M in Q3 2017. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Allianz Asset Management held 112,541 shares of UFP Industries worth $10.4M as of Q1 2026.
  • Allianz Asset Management bought 23,243 UFP Industries shares in Q1 2026, an estimated $2.35M.
  • UFP Industries made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #857 holding.
  • Allianz Asset Management first reported a position in UFP Industries in Q2 2014 and has held it in 45 quarters since.
  • Allianz Asset Management's UFP Industries position peaked at $46M in Q3 2017.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

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