Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,439,913
+$728,374 QoQ
Shares Held
5,599
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 357 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $141,111,789 across 12 Residential Construction names. CVCO ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,366 | $40,527,168 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,679 | $34,215,114 | |
| 3 | NVR |
Nvr Inc
|
2,775 | $18,907,184 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $9,544,129 | |
| 5 | DHI |
Horton D R Inc /De/
|
49,831 | $8,116,472 | |
| 6 | MHO |
M/I Homes, Inc.
|
46,820 | $7,528,187 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $6,874,769 | |
| 8 | IBP |
Installed Building Products, Inc.
|
18,861 | $4,335,010 |
All Filings in CVCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,913 | 5,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,711,539 | 5,599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,363,229 | 15,850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,559,977 | 16,462 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,083,815 | 16,306 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,641,678 | 14,706 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,516,296 | 14,603 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,851,899 | 13,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,028,465 | 14,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,909,280 | 14,808 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,199,300 | 15,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,943,722 | 14,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,549,490 | 15,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,159,779 | 16,239 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,508,785 | 33,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,120,536 | 29,746 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||