Allianz Asset Management
VITL icon

Allianz Asset Management’s Vital Farms VITL Stock Holding History

Allianz Asset Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,222
Closed -$997K – 2112
2025
Q4 		$997K Sell
31,222
-8,312
-21% -$293K ﹤0.01% 1709
2025
Q3 		$1.63M Sell
39,534
-19,912
-33% -$865K ﹤0.01% 1574
2025
Q2 		$2.29M Sell
59,446
-21,560
-27% -$728K ﹤0.01% 1429
2025
Q1 		$2.47M Sell
81,006
-51,529
-39% -$1.85M ﹤0.01% 1412
2024
Q4 		$5M Buy
132,535
+1,292
+1% +$45.9K 0.01% 1047
2024
Q3 		$4.6M Buy
131,243
+104,527
+391% +$3.69M 0.01% 1086
2024
Q2 		$1.25M Sell
26,716
-143,241
-84% -$4.94M ﹤0.01% 1501
2024
Q1 		$3.95M Sell
169,957
-2,216
-1% -$38.7K 0.01% 952
2023
Q4 		$2.7M Hold
172,173
– – ﹤0.01% 1197
2023
Q3 		$1.99M Buy
172,173
+16,000
+10% +$184K ﹤0.01% 1438
2023
Q2 		$1.87M Buy
+156,173
New +$2.18M ﹤0.01% 1306
2022
Q1 		– Sell
-165,619
Closed -$3.02M – 2673
2021
Q4 		$3.02M Sell
165,619
-11,252
-6% -$199K ﹤0.01% 1445
2021
Q3 		$3.11M Buy
176,871
+33,067
+23% +$594K ﹤0.01% 1474
2021
Q2 		$2.85M Buy
143,804
+25,061
+21% +$555K ﹤0.01% 1347
2021
Q1 		$2.55M Buy
118,743
+50,217
+73% +$1.32M ﹤0.01% 1311
2020
Q4 		$1.71M Buy
+68,526
New +$2.17M ﹤0.01% 1355

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management sold out of Vital Farms (VITL) in Q1 2026, closing a stake of 31,222 shares — an estimated $997K sold.

Allianz Asset Management first reported a position in VITL in Q4 2020 and held it in 16 quarters. The position peaked at $5M in Q4 2024. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Allianz Asset Management reported no remaining Vital Farms position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 31,222 Vital Farms shares in Q1 2026, an estimated $997K.
  • Allianz Asset Management first reported a position in Vital Farms in Q4 2020 and held it in 16 quarters.
  • Allianz Asset Management's Vital Farms position peaked at $5M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

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