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Arthur M. Cohen & Associates’s Intuitive Surgical ISRG Stock Holding History

Arthur M. Cohen & Associates’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 		$4.62M Sell
9,946
-399
-4% -$202K 0.82% 23
2025
Q4 		$5.86M Sell
10,345
-94
-0.9% -$50K 0.96% 22
2025
Q3 		$4.67M Buy
10,439
+55
+0.5% +$26.4K 0.78% 26
2025
Q2 		$5.64M Sell
10,384
-157
-1% -$82.1K 1% 21
2025
Q1 		$5.22M Buy
10,541
+201
+2% +$111K 1% 20
2024
Q4 		$5.4M Buy
10,340
+522
+5% +$272K 0.96% 20
2024
Q3 		$4.76M Buy
9,818
+446
+5% +$208K 0.86% 23
2024
Q2 		$4.17M Buy
9,372
+177
+2% +$70.5K 0.76% 24
2024
Q1 		$3.67M Buy
9,195
+345
+4% +$130K 0.78% 24
2023
Q4 		$2.99M Buy
8,850
+34
+0.4% +$10.1K 0.7% 25
2023
Q3 		$2.58M Buy
8,816
+54
+0.6% +$16.9K 0.66% 24
2023
Q2 		$3M Buy
8,762
+15
+0.2% +$4.54K 0.74% 25
2023
Q1 		$2.23M Buy
8,747
+157
+2% +$38.7K 0.6% 29
2022
Q4 		$2.28M Sell
8,590
-416
-5% -$101K 0.62% 29
2022
Q3 		$1.69M Buy
9,006
+1,105
+14% +$237K 0.46% 32
2022
Q2 		$1.59M Sell
7,901
-1,495
-16% -$351K 0.39% 37
2022
Q1 		$2.83M Buy
9,396
+360
+4% +$105K 0.6% 33
2021
Q4 		$3.25M Buy
9,036
+120
+1% +$41.3K 0.6% 33
2021
Q3 		$2.96M Buy
8,916
+372
+4% +$125K 0.6% 34
2021
Q2 		$2.62M Buy
8,544
+1,359
+19% +$381K 0.51% 37
2021
Q1 		$1.77M Buy
7,185
+984
+16% +$248K 0.41% 42
2020
Q4 		$1.69M Buy
6,201
+705
+13% +$175K 0.4% 40
2020
Q3 		$1.23M Buy
5,496
+1,665
+43% +$374K 0.32% 47
2020
Q2 		$728K Buy
3,831
+1,095
+40% +$196K 0.22% 65
2020
Q1 		$418K Sell
2,736
-288
-10% -$52.7K 0.17% 67
2019
Q4 		$596K Buy
3,024
+1,176
+64% +$220K 0.18% 65
2019
Q3 		$333 Hold
1,848
– – 0.09% 94
2019
Q2 		$323K Buy
+1,848
New +$317K 0.11% 93

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 $3.37T AUM 44.26% 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

Arthur M. Cohen & Associates's ISRG Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its Intuitive Surgical (ISRG) stake by 3.9% in Q1 2026, selling an estimated $202K and leaving 9,946 shares worth $4.62M. The position accounts for 0.82% of the portfolio, ranked #23.

Arthur M. Cohen & Associates first reported a position in ISRG in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.86M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Arthur M. Cohen & Associates held 9,946 shares of Intuitive Surgical worth $4.62M as of Q1 2026.
  • Arthur M. Cohen & Associates sold 399 Intuitive Surgical shares in Q1 2026, an estimated $202K.
  • Intuitive Surgical made up 0.82% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #23 holding.
  • Arthur M. Cohen & Associates first reported a position in Intuitive Surgical in Q2 2019 and has held it in 28 quarters since.
  • Arthur M. Cohen & Associates's Intuitive Surgical position peaked at $5.86M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.