Allianz Asset Management GmbH Sells 859,235 Shares of Stellantis N.V. $STLA

Allianz Asset Management GmbH cut its stake in Stellantis N.V. (NYSE:STLA) by 23.3% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,834,046 shares of the company’s stock after selling 859,235 shares during the quarter. Allianz Asset Management GmbH’s holdings in Stellantis were worth $26,470,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in the stock. Advisors Asset Management Inc. raised its holdings in Stellantis by 2.1% in the second quarter. Advisors Asset Management Inc. now owns 59,263 shares of the company’s stock worth $594,000 after purchasing an additional 1,193 shares in the last quarter. Straightline Group LLC grew its position in shares of Stellantis by 5.0% in the 2nd quarter. Straightline Group LLC now owns 28,248 shares of the company’s stock worth $283,000 after buying an additional 1,352 shares during the last quarter. Vanguard Personalized Indexing Management LLC raised its stake in shares of Stellantis by 2.0% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 83,148 shares of the company’s stock worth $834,000 after acquiring an additional 1,599 shares in the last quarter. Blue Trust Inc. raised its stake in shares of Stellantis by 10.2% during the 3rd quarter. Blue Trust Inc. now owns 19,258 shares of the company’s stock worth $180,000 after acquiring an additional 1,780 shares in the last quarter. Finally, SBI Securities Co. Ltd. boosted its stake in Stellantis by 11.8% in the second quarter. SBI Securities Co. Ltd. now owns 20,357 shares of the company’s stock valued at $204,000 after acquiring an additional 2,155 shares in the last quarter. 59.48% of the stock is owned by institutional investors.

More Stellantis News

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Solid shipment trends: Stellantis reported Q4 2025 consolidated shipments of ~1.5M units, up 9% year-over-year and notable growth in North America (+43%), which supports near-term cash generation. Stellantis Reports Q4 2025 Estimated Consolidated Shipments
• Positive Sentiment: Management pushes unity: CEO Antonio Filosa publicly defended the company’s one-entity strategy and said Stellantis is “stronger together,” an attempt to reassure investors after calls to break up brands. Stellantis CEO says automaker is stronger together amid $26 billion restructuring
• Positive Sentiment: Asset-sale move to de-risk EV JV exposure: Stellantis plans to sell its stake in a Canadian battery joint venture to LG Energy Solution, which could free cash and reduce capital needs tied to battery investments. Stellantis to sell stake in Canada battery JV to LG Energy Solution
• Neutral Sentiment: Street reaction — analyst action: Morgan Stanley downgraded Stellantis to Equal Weight, reflecting increased uncertainty after the strategic shift; this weighs on sentiment but is a standard reappraisal. Morgan Stanley Downgrades Stellantis
• Neutral Sentiment: Opinion pieces vary: Some investors/analysts are revising views (a Seeking Alpha author noted he was wrong previously), indicating mixed longer-term perspectives rather than clear directional conviction. I Was Wrong About BMW And Stellantis
• Negative Sentiment: Massive EV-related writedown: Stellantis flagged ~€22.2B (~$26B) of charges tied to scaling back EV projects and refocusing on hybrids/ICE; that is the primary catalyst for the sharp share decline as it signals big sunk costs and lower long-term EV upside. Automaker Stellantis books 22.2 bln euro writedowns
• Negative Sentiment: Dividend paused and trading disruption: Management said it will not pay the annual dividend in 2026 and shares were halted after an initial steep drop — both actions amplify downside as they reduce return to shareholders and signal near-term stress. Stellantis takes massive $26B hit after moving away from EVs
• Negative Sentiment: Supply risk: Reports of a battery shortage at ACC could pressure production and deliveries if it spreads, adding operational risk to the strategy reset. Battery shortage at ACC likely to impact Stellantis production

Stellantis Price Performance

Shares of STLA stock opened at $7.28 on Friday. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.06 and a quick ratio of 0.77. Stellantis N.V. has a fifty-two week low of $7.03 and a fifty-two week high of $14.28. The stock’s 50-day simple moving average is $10.70 and its 200-day simple moving average is $10.18.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on STLA shares. UBS Group raised Stellantis from a “neutral” rating to a “buy” rating in a research report on Tuesday, December 2nd. DZ Bank raised Stellantis from a “strong sell” rating to a “strong-buy” rating in a research report on Thursday, December 4th. The Goldman Sachs Group upgraded Stellantis to a “hold” rating in a research note on Monday, November 24th. Morgan Stanley downgraded Stellantis from an “overweight” rating to an “equal weight” rating and set a $10.90 price target for the company. in a report on Tuesday. Finally, Weiss Ratings restated a “sell (d)” rating on shares of Stellantis in a report on Wednesday, January 21st. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, nine have issued a Hold rating and four have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $11.67.

Stellantis Company Profile

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.