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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
Q2 		$262K Hold
658
– – 0.01% 148
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
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

Adell Harriman & Carpenter's ISRG Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 658 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #148.

Adell Harriman & Carpenter first reported a position in ISRG in Q1 2022 and has held it in 12 quarters since. The position peaked at $383K in Q2 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Adell Harriman & Carpenter held 658 shares of Intuitive Surgical worth $262K as of Q2 2026.
  • Adell Harriman & Carpenter left its Intuitive Surgical share count unchanged in Q2 2026.
  • Intuitive Surgical made up 0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #148 holding.
  • Adell Harriman & Carpenter first reported a position in Intuitive Surgical in Q1 2022 and has held it in 12 quarters since.
  • Adell Harriman & Carpenter's Intuitive Surgical position peaked at $383K in Q2 2025.
  • 2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.