Position in JELD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,175,055
-$389,524 QoQ
Shares Held
947,625
+49.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $419,399,803 across 15 Building Products & Equipment names. JELD ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,196,681 | $156,705,374 | |
| 2 | TT |
Trane Technologies plc
|
183,519 | $76,479,707 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,356 | $71,417,067 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
381,401 | $52,301,518 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
219,732 | $18,090,535 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $16,758,117 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
353,524 | $11,857,194 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
80,093 | $5,826,765 |
All Filings in JELD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,175,055 | 947,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,564,579 | 636,008 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,200,151 | 448,096 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,439,674 | 367,264 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,153,141 | 193,156 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,337,779 | 163,343 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,042,176 | 192,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,675,546 | 198,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,299,821 | 155,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,600,268 | 84,760 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $488,361 | 36,554 | Shares | Defined | 2023-11-13 | |
| 2020-12-31 | $327,144 | 12,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,540 | 12,900 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||