Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,317,003
+$700,642 QoQ
Shares Held
234,583
+24.2% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 248 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. SBH ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in SBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,003 | 234,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,616,361 | 188,907 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,480,228 | 454,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,903,790 | 669,766 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,779,560 | 732,134 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,210,112 | 909,204 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,168,146 | 685,947 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,312,520 | 538,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,823,410 | 356,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,779,210 | 223,769 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,211,940 | 241,863 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $472,883 | 56,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $695,675 | 56,330 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $220,727 | 17,630 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||