AC
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Armistice Capital’s Intuitive Surgical ISRG Stock Holding History

Armistice Capital’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 		$24M Sell
52,043
-9,030
-15% -$4.57M 0.43% 47
2025
Q4 		$34.6M Buy
61,073
+20,073
+49% +$10.7M 0.41% 42
2025
Q3 		$18.3M Buy
41,000
+18,005
+78% +$8.64M 0.27% 58
2025
Q2 		$12.5M Sell
22,995
-6,063
-21% -$3.17M 0.22% 58
2025
Q1 		$14.4M Sell
29,058
-19,982
-41% -$11.1M 0.22% 83
2024
Q4 		$25.6M Sell
49,040
-8,286
-14% -$4.32M 0.35% 58
2024
Q3 		$28.2M Sell
57,326
-13,901
-20% -$6.47M 0.45% 40
2024
Q2 		$31.7M Buy
71,227
+28,250
+66% +$11.3M 0.4% 46
2024
Q1 		$17.2M Buy
42,977
+10,977
+34% +$4.15M 0.23% 75
2023
Q4 		$10.8M Sell
32,000
-65,212
-67% -$19.4M 0.15% 79
2023
Q3 		$28.4M Buy
97,212
+15,212
+19% +$4.75M 0.44% 47
2023
Q2 		$28M Sell
82,000
-126,000
-61% -$38.1M 0.41% 51
2023
Q1 		$53.1M Buy
208,000
+8,000
+4% +$1.97M 0.77% 31
2022
Q4 		$53.1M Sell
200,000
-28,000
-12% -$6.83M 0.93% 28
2022
Q3 		$42.7M Buy
228,000
+80,000
+54% +$17.2M 0.74% 35
2022
Q2 		$29.7K Buy
148,000
+98,000
+196% +$23M 0.52% 49
2022
Q1 		$15.1M Buy
+50,000
New +$14.6M 0.29% 66

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's ISRG Position: Q1 2026 in Review

Armistice Capital reduced its Intuitive Surgical (ISRG) stake by 15% in Q1 2026, selling an estimated $4.57M and leaving 52,043 shares worth $24M. The position accounts for 0.43% of the portfolio, ranked #47.

Armistice Capital first reported a position in ISRG in Q1 2022 and has held it in 17 quarters since. The position peaked at $53.1M in Q1 2023. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Armistice Capital held 52,043 shares of Intuitive Surgical worth $24M as of Q1 2026.
  • Armistice Capital sold 9,030 Intuitive Surgical shares in Q1 2026, an estimated $4.57M.
  • Intuitive Surgical made up 0.43% of Armistice Capital's portfolio in Q1 2026, its #47 holding.
  • Armistice Capital first reported a position in Intuitive Surgical in Q1 2022 and has held it in 17 quarters since.
  • Armistice Capital's Intuitive Surgical position peaked at $53.1M in Q1 2023.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.