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ISRG icon

AlphaQuest’s Intuitive Surgical ISRG Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-121
Closed -$54.1K – 2277
2025
Q3 		$54.1K Sell
121
-1,718
-93% -$824K ﹤0.01% 1909
2025
Q2 		$999K Buy
1,839
+1,542
+519% +$806K 0.1% 295
2025
Q1 		$147K Sell
297
-1,885
-86% -$1.04M 0.02% 1133
2024
Q4 		$1.14M Buy
2,182
+1,829
+518% +$953K 0.15% 201
2024
Q3 		$173K Buy
+353
New +$164K 0.02% 1119
2024
Q2 		– Sell
-142
Closed -$56.7K – 1730
2024
Q1 		$56.7K Sell
142
-2,553
-95% -$965K 0.01% 916
2023
Q4 		$909K Buy
+2,695
New +$803K 0.19% 177

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaQuest's ISRG Position: Q4 2025 in Review

AlphaQuest sold out of Intuitive Surgical (ISRG) in Q4 2025, closing a stake of 121 shares — an estimated $54.1K sold.

AlphaQuest first reported a position in ISRG in Q4 2023 and held it in 7 quarters. The position peaked at $1.14M in Q4 2024. 2,415 funds tracked by Wall St. Rank hold ISRG as of Q4 2025.

  • AlphaQuest reported no remaining Intuitive Surgical position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 121 Intuitive Surgical shares in Q4 2025, an estimated $54.1K.
  • AlphaQuest first reported a position in Intuitive Surgical in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Intuitive Surgical position peaked at $1.14M in Q4 2024.
  • 2,415 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.