Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,830
-$1,007,965 QoQ
Shares Held
52,249
-26.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 232 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,614,788 across 3 Tobacco names. UVV ranks #3 (0.7% of the industry book) .
All Filings in UVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,830 | 52,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,733,795 | 70,850 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,392,334 | 83,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,956,915 | 106,621 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,740,814 | 115,742 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,939,718 | 123,813 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,352,548 | 97,603 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,821,583 | 71,956 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,348,587 | 48,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $980,766 | 18,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,145,517 | 17,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,098,718 | 23,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,588,341 | 31,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,303,994 | 43,562 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,599,308 | 49,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,530,496 | 54,963 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,200,627 | 36,374 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,798,660 | 30,974 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $749,273 | 13,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $716,782 | 14,831 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $216,217 | 4,448 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $236,398 | 5,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $232,721 | 5,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||