Allianz Asset Management
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Allianz Asset Management’s Yeti Holdings YETI Stock Holding History

Allianz Asset Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,395
Closed -$344K – 2330
2025
Q1 		$344K Buy
+10,395
New +$377K ﹤0.01% 1990
2024
Q1 		– Sell
-7,354
Closed -$381K – 2273
2023
Q4 		$381K Buy
7,354
+1,064
+17% +$47.1K ﹤0.01% 1926
2023
Q3 		$303K Buy
+6,290
New +$280K ﹤0.01% 2057
2022
Q1 		– Sell
-309,572
Closed -$25.6M – 2692
2021
Q4 		$25.6M Sell
309,572
-104,797
-25% -$9.62M 0.02% 675
2021
Q3 		$35.5M Buy
414,369
+50,560
+14% +$4.89M 0.03% 540
2021
Q2 		$33.4M Sell
363,809
-66,317
-15% -$5.76M 0.03% 485
2021
Q1 		$31.1M Sell
430,126
-188,006
-30% -$13.4M 0.03% 484
2020
Q4 		$42.3M Buy
618,132
+227,233
+58% +$13.4M 0.04% 407
2020
Q3 		$17.7M Sell
390,899
-72,656
-16% -$3.44M 0.02% 607
2020
Q2 		$19.8M Buy
463,555
+192,627
+71% +$5.79M 0.02% 623
2020
Q1 		$5.29M Sell
270,928
-56,227
-17% -$1.67M 0.01% 1145
2019
Q4 		$11.4M Buy
327,155
+62,959
+24% +$1.98M 0.01% 1065
2019
Q3 		$7.4M Sell
264,196
-172,431
-39% -$5.23M 0.01% 1260
2019
Q2 		$12.6M Buy
436,627
+209,988
+93% +$6.05M 0.01% 1061
2019
Q1 		$6.86M Buy
+226,639
New +$4.93M 0.01% 1306

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's YETI Position: Q2 2025 in Review

Allianz Asset Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 10,395 shares — an estimated $344K sold.

Allianz Asset Management first reported a position in YETI in Q1 2019 and held it in 15 quarters. The position peaked at $42.3M in Q4 2020. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Allianz Asset Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 10,395 Yeti Holdings shares in Q2 2025, an estimated $344K.
  • Allianz Asset Management first reported a position in Yeti Holdings in Q1 2019 and held it in 15 quarters.
  • Allianz Asset Management's Yeti Holdings position peaked at $42.3M in Q4 2020.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.