Adalta Capital Management’s Intuitive Surgical ISRG Stock Holding History

Adalta Capital 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	$173K	Hold	375	–	–	0.08%	91
2025 Q4	$212K	Hold	375	–	–	0.09%	80
2025 Q3	$168K	Hold	375	–	–	0.08%	87
2025 Q2	$204K	Hold	375	–	–	0.1%	70
2025 Q1	$186K	Hold	375	–	–	0.1%	74
2024 Q4	$196K	Hold	375	–	–	0.1%	71
2024 Q3	$184K	Hold	375	–	–	0.1%	75
2024 Q2	$167K	Hold	375	–	–	0.09%	78
2024 Q1	$150K	Hold	375	–	–	0.08%	80
2023 Q4	$127K	Hold	375	–	–	0.08%	80
2023 Q3	$110K	Hold	375	–	–	0.08%	77
2023 Q2	$128K	Hold	375	–	–	0.09%	73
2023 Q1	$96K	Hold	375	–	–	0.07%	75
2022 Q4	$100K	Hold	375	–	–	0.07%	80
2022 Q3	$70K	Hold	375	–	–	0.05%	83
2022 Q2	$75K	Buy	+375	New	+$88K	0.05%	90

Other funds holding ISRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adalta Capital Management's ISRG Position: Q1 2026 in Review

Adalta Capital Management held its Intuitive Surgical (ISRG) position steady in Q1 2026 at 375 shares worth $173K. The position accounts for 0.08% of the portfolio, ranked #91.

Adalta Capital Management first reported a position in ISRG in Q2 2022 and has held it in 16 quarters since. The position peaked at $212K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Adalta Capital Management held 375 shares of Intuitive Surgical worth $173K as of Q1 2026.
Adalta Capital Management left its Intuitive Surgical share count unchanged in Q1 2026.
Intuitive Surgical made up 0.08% of Adalta Capital Management's portfolio in Q1 2026, its #91 holding.
Adalta Capital Management first reported a position in Intuitive Surgical in Q2 2022 and has held it in 16 quarters since.
Adalta Capital Management's Intuitive Surgical position peaked at $212K in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.