Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,692,288
+$2,328,307 QoQ
Shares Held
938,085
+54.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 447 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $185,240,283 across 5 Grocery Stores names. ACI ranks #4 (6.9% of the industry book) .
All Filings in ACI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,692,288 | 938,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,363,981 | 608,215 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,192,522 | 3,563,921 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,745,760 | 156,811 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,398,104 | 855,328 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,900,197 | 950,441 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,696,806 | 239,145 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,898,706 | 210,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,614,248 | 132,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,823,379 | 691,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,651,749 | 376,163 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,519,268 | 989,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,447,542 | 1,028,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,863,452 | 1,004,016 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,364,668 | 885,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,964,670 | 1,245,562 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,894,167 | 183,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,447,792 | 103,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,754,940 | 124,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,093,752 | 35,135 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,500,274 | 76,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,495,927 | 78,444 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||