Adell Harriman & Carpenter’s Intuitive Surgical ISRG Stock Holding History

Adell Harriman & Carpenter’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	$303K	Hold	658	–	–	0.02%	144
2025 Q4	$373K	Hold	658	–	–	0.02%	135
2025 Q3	$294K	Sell	658 -47	-7%	-$22.6K	0.02%	154
2025 Q2	$383K	Buy	705 +60	+9%	+$31.4K	0.03%	139
2025 Q1	$319K	Sell	645 -37	-5%	-$20.5K	0.02%	146
2024 Q4	$356K	Buy	682 +2	+0.3%	+$1.04K	0.02%	139
2024 Q3	$334K	Buy	680 +80	+13%	+$37.2K	0.02%	143
2024 Q2	$267K	Sell	600 -50	-8%	-$19.9K	0.02%	148
2024 Q1	$259K	Buy	650 +50	+8%	+$18.9K	0.02%	152
2023 Q4	$202K	Buy	+600	New	+$179K	0.02%	159
2022 Q2	–	Sell	-682	Closed	-$206K	–	153
2022 Q1	$206K	Buy	+682	New	+$199K	0.02%	170

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

Adell Harriman & Carpenter's ISRG Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Intuitive Surgical (ISRG) position steady in Q1 2026 at 658 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #144.

Adell Harriman & Carpenter first reported a position in ISRG in Q1 2022 and has held it in 11 quarters since. The position peaked at $383K in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Adell Harriman & Carpenter held 658 shares of Intuitive Surgical worth $303K as of Q1 2026.
Adell Harriman & Carpenter left its Intuitive Surgical share count unchanged in Q1 2026.
Intuitive Surgical made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #144 holding.
Adell Harriman & Carpenter first reported a position in Intuitive Surgical in Q1 2022 and has held it in 11 quarters since.
Adell Harriman & Carpenter's Intuitive Surgical position peaked at $383K in Q2 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.