Position in FIX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$372,549,121
+$207,830,146 QoQ
Shares Held
187,971
+57.4% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$7,135,020
CallShares
3,600
PutValue
$7,927,800
PutShares
4,000
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 Engineering & Construction
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $850,275,304 across 18 Engineering & Construction names. FIX ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
187,971 | $372,549,121 | |
| 2 | EME |
EMCOR Group, Inc.
|
306,729 | $254,548,260 | |
| 3 | TTEK |
Tetra Tech Inc
|
1,976,969 | $57,114,633 | |
| 4 | STN |
Stantec Inc
|
565,011 | $38,934,907 | |
| 5 | FER |
Ferrovial N.V.
|
563,030 | $38,629,488 | |
| 6 | PWR |
Quanta Services, Inc.
|
46,087 | $33,184,482 | |
| 7 | DY |
Dycom Industries Inc
|
26,969 | $13,635,256 | |
| 8 | PRIM |
Primoris Services Corp
|
136,335 | $13,513,525 |
All Filings in FIX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,135,020 | 3,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $7,927,800 | 4,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $372,549,121 | 187,971 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $164,718,975 | 119,449 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,794,993 | 90,856 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,094,205 | 77,673 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $50,347,436 | 93,895 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $29,546,378 | 91,665 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,358,562 | 52,725 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,812,680 | 53,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,547,526 | 51,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,280,460 | 32,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,404,455 | 16,553 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,874,475 | 16,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $657,292 | 4,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $774,025 | 5,303 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $826,742 | 8,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $537,752 | 7,540 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $594,076 | 7,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $563,765 | 7,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $397,056 | 7,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $419,136 | 8,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $758,316 | 18,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,449,133 | 39,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||