Allianz Asset Management
EXAS

Allianz Asset Management’s Exact Sciences EXAS Stock Holding History

Allianz Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-326,305
Closed -$33.1M – 2046
2025
Q4 		$33.1M Buy
326,305
+232,529
+248% +$18.7M 0.03% 433
2025
Q3 		$5.13M Buy
+93,776
New +$4.69M 0.01% 1110
2025
Q2 		– Sell
-14,397
Closed -$623K – 2094
2025
Q1 		$623K Sell
14,397
-9,103
-39% -$461K ﹤0.01% 1810
2024
Q4 		$1.32M Buy
23,500
+1,997
+9% +$124K ﹤0.01% 1567
2024
Q3 		$1.46M Buy
21,503
+9,656
+82% +$545K ﹤0.01% 1515
2024
Q2 		$501K Sell
11,847
-3,999
-25% -$220K ﹤0.01% 1836
2024
Q1 		$1.09M Sell
15,846
-4,419
-22% -$280K ﹤0.01% 1383
2023
Q4 		$1.5M Buy
20,265
+4,986
+33% +$327K ﹤0.01% 1439
2023
Q3 		$1.04M Sell
15,279
-1,089
-7% -$92.4K ﹤0.01% 1690
2023
Q2 		$1.54M Sell
16,368
-158,086
-91% -$12.3M ﹤0.01% 1402
2023
Q1 		$11.8M Buy
174,454
+1,242
+0.7% +$79.8K 0.02% 629
2022
Q4 		$8.58M Sell
173,212
-22,758
-12% -$930K 0.02% 727
2022
Q3 		$6.37M Buy
195,970
+6,495
+3% +$268K 0.01% 799
2022
Q2 		$7.46M Buy
189,475
+43,423
+30% +$2.32M 0.01% 977
2022
Q1 		$10.2M Sell
146,052
-1,529
-1% -$112K 0.01% 986
2021
Q4 		$11.5M Buy
147,581
+217
+0.1% +$19.2K 0.01% 943
2021
Q3 		$14.1M Buy
147,364
+49,800
+51% +$5.26M 0.01% 867
2021
Q2 		$12.1M Sell
97,564
-1,641
-2% -$196K 0.01% 785
2021
Q1 		$13.1M Buy
99,205
+72,116
+266% +$9.87M 0.01% 748
2020
Q4 		$3.59M Buy
27,089
+5,575
+26% +$674K ﹤0.01% 1149
2020
Q3 		$2.19M Sell
21,514
-146,673
-87% -$12.7M ﹤0.01% 1234
2020
Q2 		$14.6M Sell
168,187
-101,149
-38% -$8.08M 0.02% 749
2020
Q1 		$15.6M Sell
269,336
-234,783
-47% -$19.1M 0.02% 656
2019
Q4 		$46.6M Buy
504,119
+448,895
+813% +$39.5M 0.04% 457
2019
Q3 		$4.99M Sell
55,224
-55,605
-50% -$6.34M ﹤0.01% 1442
2019
Q2 		$13.1M Sell
110,829
-73,180
-40% -$7.37M 0.01% 1036
2019
Q1 		$15.9M Sell
184,009
-36,188
-16% -$3.08M 0.02% 867
2018
Q4 		$13.9M Buy
220,197
+138,597
+170% +$9.51M 0.02% 938
2018
Q3 		$6.44M Buy
+81,600
New +$5.32M 0.01% 1449
2018
Q2 		– Sell
-22,719
Closed -$917K – 2641
2018
Q1 		$917K Buy
22,719
+15,786
+228% +$770K ﹤0.01% 2237
2017
Q4 		$364K Sell
6,933
-135,266
-95% -$7.22M ﹤0.01% 2493
2017
Q3 		$6.7M Sell
142,199
-22,356
-14% -$900K 0.01% 1483
2017
Q2 		$5.82M Buy
164,555
+101,215
+160% +$3.12M 0.01% 1533
2017
Q1 		$1.5M Buy
+63,340
New +$1.26M ﹤0.01% 2100
2014
Q3 		– Sell
-135,333
Closed -$2.31M – 2335
2014
Q2 		$2.31M Sell
135,333
-758
-0.6% -$10.4K ﹤0.01% 1154
2014
Q1 		$1.93M Sell
136,091
-8,204
-6% -$111K ﹤0.01% 1217
2013
Q4 		$1.69M Sell
144,295
-8,349
-5% -$95.8K ﹤0.01% 1256
2013
Q3 		$1.8M Buy
+152,644
New +$1.96M ﹤0.01% 1218

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Allianz Asset Management's EXAS Position: Q1 2026 in Review

Allianz Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 326,305 shares — an estimated $33.1M sold.

Allianz Asset Management first reported a position in EXAS in Q3 2013 and held it in 38 quarters. The position peaked at $46.6M in Q4 2019. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Allianz Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 326,305 Exact Sciences shares in Q1 2026, an estimated $33.1M.
  • Allianz Asset Management first reported a position in Exact Sciences in Q3 2013 and held it in 38 quarters.
  • Allianz Asset Management's Exact Sciences position peaked at $46.6M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.