Position in CSTL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$20,970,302
+$1,052,299 QoQ
Shares Held
879,258
+8.4% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 176 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $665,369,236 across 21 Diagnostics & Research names. CSTL ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
526,918 | $264,175,606 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
563,844 | $108,945,936 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
145,168 | $76,422,240 | |
| 4 | A |
Agilent Technologies, Inc.
|
400,557 | $53,205,984 | |
| 5 | LH |
Labcorp Holdings Inc.
|
128,335 | $35,933,800 | |
| 6 | CSTL |
Castle Biosciences Inc
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|
879,258 | $20,970,302 | |
| 7 | GH |
Guardant Health, Inc.
|
109,240 | $16,389,277 | |
| 8 | DHR |
Danaher Corp /De/
|
65,286 | $12,435,677 |
All Filings in CSTL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,970,302 | 879,258 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $19,918,003 | 811,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,207,430 | 622,299 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,762,951 | 648,351 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,574,611 | 713,742 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,802,328 | 639,477 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,591,267 | 322,374 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,012,171 | 70,553 | Shares | Defined | 2024-11-13 | |
| 2020-03-31 | $873,999 | 29,319 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||