Allianz Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
227,221
-5,238
| -2% | -$2.65M | 0.11% | 178 |
|
|
2025
Q4 | $132M | Sell |
232,459
-136,676
| -37% | -$72.8M | 0.13% | 143 |
|
|
2025
Q3 | $165M | Sell |
369,135
-7,889
| -2% | -$3.79M | 0.18% | 101 |
|
|
2025
Q2 | $205M | Sell |
377,024
-69,220
| -16% | -$36.2M | 0.25% | 84 |
|
|
2025
Q1 | $221M | Sell |
446,244
-6,192
| -1% | -$3.42M | 0.29% | 63 |
|
|
2024
Q4 | $236M | Buy |
452,436
+51,581
| +13% | +$26.9M | 0.32% | 59 |
|
|
2024
Q3 | $197M | Sell |
400,855
-14,954
| -4% | -$6.96M | 0.28% | 79 |
|
|
2024
Q2 | $185M | Sell |
415,809
-93,525
| -18% | -$37.2M | 0.27% | 77 |
|
|
2024
Q1 | $203M | Sell |
509,334
-114,842
| -18% | -$43.4M | 0.31% | 69 |
|
|
2023
Q4 | $211M | Sell |
624,176
-25,703
| -4% | -$7.66M | 0.34% | 51 |
|
|
2023
Q3 | $190M | Buy |
649,879
+169,788
| +35% | +$53M | 0.32% | 54 |
|
|
2023
Q2 | $164M | Buy |
480,091
+82,468
| +21% | +$25M | 0.29% | 63 |
|
|
2023
Q1 | $102M | Sell |
397,623
-11,263
| -3% | -$2.77M | 0.18% | 112 |
|
|
2022
Q4 | $108M | Sell |
408,886
-75,666
| -16% | -$18.4M | 0.21% | 98 |
|
|
2022
Q3 | $90.8M | Sell |
484,552
-818,629
| -63% | -$176M | 0.18% | 116 |
|
|
2022
Q2 | $262M | Buy |
1,303,181
+15,806
| +1% | +$3.71M | 0.25% | 87 |
|
|
2022
Q1 | $388M | Sell |
1,287,375
-85,867
| -6% | -$25.1M | 0.29% | 72 |
|
|
2021
Q4 | $493M | Buy |
1,373,242
+249,910
| +22% | +$86M | 0.34% | 60 |
|
|
2021
Q3 | $124M | Buy |
1,123,332
+654
| +0.1% | +$220K | 0.1% | 225 |
|
|
2021
Q2 | $344M | Buy |
1,122,678
+5,949
| +0.5% | +$1.67M | 0.29% | 75 |
|
|
2021
Q1 | $275M | Buy |
1,116,729
+169,005
| +18% | +$42.5M | 0.27% | 88 |
|
|
2020
Q4 | $258M | Buy |
947,724
+97,044
| +11% | +$24.1M | 0.26% | 91 |
|
|
2020
Q3 | $201M | Sell |
850,680
-247,806
| -23% | -$55.6M | 0.23% | 95 |
|
|
2020
Q2 | $209M | Sell |
1,098,486
-378,678
| -26% | -$67.9M | 0.24% | 94 |
|
|
2020
Q1 | $244M | Sell |
1,477,164
-175,443
| -11% | -$32.1M | 0.33% | 63 |
|
|
2019
Q4 | $326M | Buy |
1,652,607
+45,834
| +3% | +$8.58M | 0.3% | 58 |
|
|
2019
Q3 | $289M | Sell |
1,606,773
-201,630
| -11% | -$34.9M | 0.28% | 65 |
|
|
2019
Q2 | $316M | Sell |
1,808,403
-96,135
| -5% | -$16.5M | 0.29% | 58 |
|
|
2019
Q1 | $362M | Buy |
1,904,538
+265,119
| +16% | +$47.1M | 0.36% | 48 |
|
|
2018
Q4 | $262M | Buy |
1,639,419
+22,065
| +1% | +$3.74M | 0.29% | 66 |
|
|
2018
Q3 | $309M | Buy |
1,617,354
+58,854
| +4% | +$10.5M | 0.28% | 65 |
|
|
2018
Q2 | $249M | Buy |
1,558,500
+77,499
| +5% | +$11.8M | 0.24% | 77 |
|
|
2018
Q1 | $204M | Buy |
1,481,001
+993,252
| +204% | +$139M | 0.19% | 100 |
|
|
2017
Q4 | $59.3M | Buy |
487,749
+5,358
| +1% | +$671K | 0.05% | 475 |
|
|
2017
Q3 | $18.7M | Sell |
482,391
-9,513
| -2% | -$1.04M | 0.02% | 999 |
|
|
2017
Q2 | $51.1M | Sell |
491,904
-320,661
| -39% | -$30.8M | 0.05% | 478 |
|
|
2017
Q1 | $69.2M | Sell |
812,565
-37,602
| -4% | -$2.97M | 0.07% | 344 |
|
|
2016
Q4 | $59.9M | Buy |
850,167
+307,710
| +57% | +$22.6M | 0.05% | 451 |
|
|
2016
Q3 | $43.5M | Buy |
542,457
+227,115
| +72% | +$17.4M | 0.04% | 542 |
|
|
2016
Q2 | $23.2M | Sell |
315,342
-37,611
| -11% | -$2.65M | 0.02% | 813 |
|
|
2016
Q1 | $23.6M | Sell |
352,953
-12,879
| -4% | -$798K | 0.03% | 712 |
|
|
2015
Q4 | $22.2M | Buy |
365,832
+2,997
| +0.8% | +$168K | 0.03% | 700 |
|
|
2015
Q3 | $18.5M | Buy |
362,835
+51,759
| +17% | +$2.93M | 0.02% | 735 |
|
|
2015
Q2 | $16.7M | Sell |
311,076
-202,536
| -39% | -$11.3M | 0.02% | 873 |
|
|
2015
Q1 | $28.8M | Sell |
513,612
-230,940
| -31% | -$13.1M | 0.03% | 555 |
|
|
2014
Q4 | $43.8M | Buy |
744,552
+221,940
| +42% | +$12.4M | 0.05% | 425 |
|
|
2014
Q3 | $26.8M | Sell |
522,612
-23,265
| -4% | -$1.16M | 0.03% | 529 |
|
|
2014
Q2 | $25M | Sell |
545,877
-80,748
| -13% | -$3.56M | 0.03% | 508 |
|
|
2014
Q1 | $30.5M | Sell |
626,625
-148,536
| -19% | -$7M | 0.04% | 451 |
|
|
2013
Q4 | $33.1M | Sell |
775,161
-84,087
| -10% | -$3.54M | 0.04% | 428 |
|
|
2013
Q3 | $35.9M | Buy |
859,248
+9,576
| +1% | +$423K | 0.05% | 404 |
|
|
2013
Q2 | $47.8M | Buy |
+849,672
| New | +$46.8M | 0.07% | 317 |
|
Other funds holding ISRG
VCM
VPM
Allianz Asset Management's ISRG Position: Q1 2026 in Review
Allianz Asset Management reduced its Intuitive Surgical (ISRG) stake by 2.3% in Q1 2026, selling an estimated $2.65M and leaving 227,221 shares worth $105M. The position accounts for 0.11% of the portfolio, ranked #178.
Allianz Asset Management first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $493M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Allianz Asset Management held 227,221 shares of Intuitive Surgical worth $105M as of Q1 2026.
- Allianz Asset Management sold 5,238 Intuitive Surgical shares in Q1 2026, an estimated $2.65M.
- Intuitive Surgical made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #178 holding.
- Allianz Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Intuitive Surgical position peaked at $493M in Q4 2021.
- 2,304 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.