Allianz Asset Management’s Varex Imaging VREX Stock Holding History

Allianz Asset Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,700	Closed	-$217K	–	2315
2025 Q1	$217K	Hold	18,700	–	–	﹤0.01%	2119
2024 Q4	$273K	Hold	18,700	–	–	﹤0.01%	2031
2024 Q3	$223K	Hold	18,700	–	–	﹤0.01%	2057
2024 Q2	$275K	Sell	18,700 -15,600	-45%	-$250K	﹤0.01%	1987
2024 Q1	$621K	Hold	34,300	–	–	﹤0.01%	1550
2023 Q4	$703K	Hold	34,300	–	–	﹤0.01%	1739
2023 Q3	$644K	Buy	34,300 +16,500	+93%	+$345K	﹤0.01%	1838
2023 Q2	$420K	Buy	+17,800	New	+$370K	﹤0.01%	1778
2022 Q1	–	Sell	-15,063	Closed	-$475K	–	2678
2021 Q4	$475K	Buy	+15,063	New	+$427K	﹤0.01%	2221
2018 Q2	–	Sell	-9,673	Closed	-$346K	–	2722
2018 Q1	$346K	Sell	9,673 -51,209	-84%	-$1.95M	﹤0.01%	2459
2017 Q4	$2.45M	Sell	60,882 -17,236	-22%	-$620K	﹤0.01%	1943
2017 Q3	$2.64M	Buy	+78,118	New	+$2.44M	﹤0.01%	1899
2017 Q2	–	Sell	-44,590	Closed	-$1.5M	–	2695
2017 Q1	$1.5M	Buy	+44,590	New	+$1.41M	﹤0.01%	2099

Other funds holding VREX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's VREX Position: Q2 2025 in Review

Allianz Asset Management sold out of Varex Imaging (VREX) in Q2 2025, closing a stake of 18,700 shares — an estimated $217K sold.

Allianz Asset Management first reported a position in VREX in Q1 2017 and held it in 13 quarters. The position peaked at $2.64M in Q3 2017. 164 funds tracked by Wall St. Rank hold VREX as of Q2 2025.

Allianz Asset Management reported no remaining Varex Imaging position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 18,700 Varex Imaging shares in Q2 2025, an estimated $217K.
Allianz Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 13 quarters.
Allianz Asset Management's Varex Imaging position peaked at $2.64M in Q3 2017.
164 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.