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Allianz’s Intuitive Surgical ISRG Stock Holding History

Allianz’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
Q2 		$7.51M Sell
18,896
-1,903
-9% -$831K 0.08% 150
2026
Q1 		$9.59M Sell
20,799
-2,045
-9% -$1.03M 0.11% 116
2025
Q4 		$12.9M Sell
22,844
-2,836
-11% -$1.51M 0.17% 76
2025
Q3 		$11.5M Buy
25,680
+4,900
+24% +$2.35M 0.24% 73
2025
Q2 		$11.3M Buy
20,780
+3,415
+20% +$1.79M 0.27% 73
2025
Q1 		$8.6M Buy
17,365
+14,134
+437% +$7.82M 0.23% 92
2024
Q4 		$1.7M Sell
3,231
-2,141
-40% -$1.12M 0.04% 181
2024
Q3 		$2.64M Buy
5,372
+3,261
+154% +$1.52M 0.07% 151
2024
Q2 		$939K Sell
2,111
-5,881
-74% -$2.34M 0.03% 223
2024
Q1 		$3.19M Buy
+7,992
New +$3.02M 0.1% 138

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz's ISRG Position: Q2 2026 in Review

Allianz reduced its Intuitive Surgical (ISRG) stake by 9.1% in Q2 2026, selling an estimated $831K and leaving 18,896 shares worth $7.51M. The position accounts for 0.08% of the portfolio, ranked #150.

Allianz first reported a position in ISRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.9M in Q4 2025. 2,246 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Allianz held 18,896 shares of Intuitive Surgical worth $7.51M as of Q2 2026.
  • Allianz sold 1,903 Intuitive Surgical shares in Q2 2026, an estimated $831K.
  • Intuitive Surgical made up 0.08% of Allianz's portfolio in Q2 2026, its #150 holding.
  • Allianz first reported a position in Intuitive Surgical in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Intuitive Surgical position peaked at $12.9M in Q4 2025.
  • 2,246 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.