Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,550,688
-$610,736 QoQ
Shares Held
1,111
-9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 1,260 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,374,050
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,298,836 across 20 Auto Parts names. AZO ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
707,693 | $79,785,308 | |
| 2 | MGA |
Magna International Inc
|
740,659 | $48,631,669 | |
| 3 | VC |
Visteon Corp
|
368,194 | $36,528,526 | |
| 4 | AAP |
Advance Auto Parts Inc
|
542,427 | $33,749,807 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
292,085 | $26,898,106 | |
| 6 | ADNT |
Adient plc
|
1,051,019 | $19,317,729 | |
| 7 | LEA |
Lear Corp
|
121,091 | $16,233,459 | |
| 8 | GTX |
Garrett Motion Inc.
|
323,872 | $11,733,881 |
All Filings in AZO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,688 | 1,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,161,424 | 1,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,157,979 | 1,226 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,374,050 | 700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $429,024 | 100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $14,612,557 | 3,406 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,723,365 | 1,003 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,906,390 | 500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,612,411 | 1,472 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,428,366 | 1,383 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $320,200 | 100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $315,004 | 100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,158,052 | 1,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,232,734 | 1,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,302,372 | 2,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,810,496 | 2,634 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,376,886 | 3,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,699,386 | 9,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,575,647 | 9,184 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $13,890,678 | 6,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,230,156 | 4,847 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,482,840 | 2,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,168,238 | 1,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,664,750 | 15,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,088,841 | 8,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,408,190 | 10,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,951,386 | 16,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||