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Aquatic Capital Management’s Intuitive Surgical ISRG Stock Holding History

Aquatic 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
Q2 		$33M Buy
82,901
+75,113
+964% +$32.8M 1.13% 6
2026
Q1 		$3.59M Sell
7,788
-28,487
-79% -$14.4M 0.1% 256
2025
Q4 		$20.5M Buy
36,275
+33,633
+1,273% +$17.9M 0.58% 35
2025
Q3 		$1.18M Sell
2,642
-73,489
-97% -$35.3M 0.02% 612
2025
Q2 		$41.4M Sell
76,131
-7,498
-9% -$3.92M 0.84% 12
2025
Q1 		$41.4M Buy
83,629
+58,068
+227% +$32.1M 1.05% 5
2024
Q4 		$13.3M Sell
25,561
-36,279
-59% -$18.9M 0.36% 68
2024
Q3 		$30.4M Buy
+61,840
New +$28.8M 0.8% 20
2024
Q2 		– Sell
-38,800
Closed -$15.5M – 1411
2024
Q1 		$15.5M Buy
38,800
+22,080
+132% +$8.34M 0.51% 50
2023
Q4 		$5.64M Sell
16,720
-44,360
-73% -$13.2M 0.14% 162
2023
Q3 		$17.9M Buy
+61,080
New +$19.1M 0.74% 33
2023
Q2 		– Sell
-11,800
Closed -$3.02M – 1542
2023
Q1 		$3.02M Buy
11,800
+9,100
+337% +$2.24M 0.19% 137
2022
Q4 		$716K Sell
2,700
-9,600
-78% -$2.34M 0.05% 408
2022
Q3 		$2.31M Buy
12,300
+11,100
+925% +$2.38M 0.22% 125
2022
Q2 		$241K Buy
+1,200
New +$282K 0.08% 293

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

Aquatic Capital Management's ISRG Position: Q2 2026 in Review

Aquatic Capital Management increased its Intuitive Surgical (ISRG) stake by 964% in Q2 2026, buying an estimated $32.8M and bringing the position to 82,901 shares worth $33M. The position accounts for 1.13% of the portfolio, ranked #6.

Aquatic Capital Management first reported a position in ISRG in Q2 2022 and has held it in 15 quarters since. The position peaked at $41.4M in Q1 2025. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Aquatic Capital Management held 82,901 shares of Intuitive Surgical worth $33M as of Q2 2026.
  • Aquatic Capital Management bought 75,113 Intuitive Surgical shares in Q2 2026, an estimated $32.8M.
  • Intuitive Surgical made up 1.13% of Aquatic Capital Management's portfolio in Q2 2026, its #6 holding.
  • Aquatic Capital Management first reported a position in Intuitive Surgical in Q2 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Intuitive Surgical position peaked at $41.4M in Q1 2025.
  • 2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.