Allianz Asset Management
ISRG icon

Allianz Asset Management’s Intuitive Surgical ISRG Stock Holding History

Allianz Asset Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.21M Buy
17,800
+5,900
+50% +$2.98M 0.01% 954
2025
Q4 		$6.74M Sell
11,900
-100
-0.8% -$53.2K 0.01% 995
2025
Q3 		$5.37M Sell
12,000
-3,900
-25% -$1.87M 0.01% 1091
2025
Q2 		$8.64M Buy
15,900
+1,200
+8% +$627K 0.01% 863
2025
Q1 		$7.28M Buy
14,700
+7,800
+113% +$4.31M 0.01% 921
2024
Q4 		$3.6M Sell
6,900
-5,800
-46% -$3.02M ﹤0.01% 1186
2024
Q3 		$6.24M Buy
12,700
+8,600
+210% +$4M 0.01% 929
2024
Q2 		$1.82M Buy
4,100
+4,000
+4,000% +$1.59M ﹤0.01% 1356
2024
Q1 		$39.9K Sell
100
-8,900
-99% -$3.36M ﹤0.01% 1995
2023
Q4 		$3.04M Sell
9,000
-9,600
-52% -$2.86M 0.01% 1144
2023
Q3 		$5.44M Buy
18,600
+7,800
+72% +$2.44M 0.01% 954
2023
Q2 		$3.69M Sell
10,800
-6,700
-38% -$2.03M 0.01% 986
2023
Q1 		$4.47M Buy
17,500
+4,800
+38% +$1.18M 0.01% 1021
2022
Q4 		$3.37M Buy
12,700
+2,700
+27% +$658K 0.01% 1081
2022
Q3 		$1.87M Buy
10,000
+2,400
+32% +$515K ﹤0.01% 1270
2022
Q2 		$1.52M Buy
7,600
+4,200
+124% +$985K ﹤0.01% 1520
2022
Q1 		$1.03M Buy
3,400
+600
+21% +$175K ﹤0.01% 1850
2021
Q4 		$1.01M Sell
2,800
-14,000
-83% -$4.82M ﹤0.01% 1912
2021
Q3 		$5.57M Buy
16,800
+12,300
+273% +$4.13M ﹤0.01% 1240
2021
Q2 		$1.38M Buy
+4,500
New +$1.26M ﹤0.01% 1614
2020
Q3 		– Sell
-39,600
Closed -$7.52M – 2127
2020
Q2 		$7.52M Sell
39,600
-19,800
-33% -$3.55M 0.01% 1011
2020
Q1 		$9.8M Sell
59,400
-3,900
-6% -$714K 0.01% 861
2019
Q4 		$12.5M Sell
63,300
-11,400
-15% -$2.13M 0.01% 1008
2019
Q3 		$13.4M Buy
74,700
+41,700
+126% +$7.21M 0.01% 959
2019
Q2 		$5.77M Buy
33,000
+15,900
+93% +$2.72M 0.01% 1428
2019
Q1 		$3.25M Buy
17,100
+13,200
+338% +$2.35M ﹤0.01% 1647
2018
Q4 		$623K Sell
3,900
-300
-7% -$50.8K ﹤0.01% 2206
2018
Q3 		$804K Hold
4,200
– – ﹤0.01% 2284
2018
Q2 		$670K Hold
4,200
– – ﹤0.01% 2325
2018
Q1 		$578K Sell
4,200
-58,200
-93% -$8.12M ﹤0.01% 2352
2017
Q4 		$7.59M Buy
62,400
+3,900
+7% +$488K 0.01% 1453
2017
Q3 		$6.8M Buy
58,500
+900
+2% +$98.1K 0.01% 1477
2017
Q2 		$5.99M Buy
57,600
+31,500
+121% +$3.03M 0.01% 1520
2017
Q1 		$2.22M Sell
26,100
-6,300
-19% -$498K ﹤0.01% 1955
2016
Q4 		$2.28M Buy
32,400
+12,600
+64% +$926K ﹤0.01% 1928
2016
Q3 		$1.59M Buy
19,800
+7,200
+57% +$551K ﹤0.01% 2070
2016
Q2 		$926K Buy
+12,600
New +$887K ﹤0.01% 2188
2016
Q1 		– Sell
-13,500
Closed -$819K – 2528
2015
Q4 		$819K Buy
+13,500
New +$758K ﹤0.01% 2050

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.