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Asset Dedication LLC’s Intuitive Surgical ISRG Stock Holding History

Asset Dedication LLC’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 		$151K Hold
379
– – 0.01% 354
2026
Q1 		$175K Sell
379
-47
-11% -$23.8K 0.01% 324
2025
Q4 		$241K Sell
426
-91
-18% -$48.4K 0.02% 288
2025
Q3 		$231K Buy
517
+8
+2% +$3.84K 0.02% 312
2025
Q2 		$277K Buy
509
+18
+4% +$9.41K 0.02% 276
2025
Q1 		$243K Sell
491
-43
-8% -$23.8K 0.02% 273
2024
Q4 		$279K Buy
534
+259
+94% +$135K 0.02% 257
2024
Q3 		$135K Buy
275
+44
+19% +$20.5K 0.01% 376
2024
Q2 		$103K Buy
231
+176
+320% +$70.1K 0.01% 396
2024
Q1 		$22K Hold
55
– – ﹤0.01% 574
2023
Q4 		$18K Sell
55
-14
-20% -$4.17K ﹤0.01% 595
2023
Q3 		$20K Buy
69
+54
+360% +$16.9K ﹤0.01% 566
2023
Q2 		$5K Sell
15
-6
-29% -$1.81K ﹤0.01% 774
2023
Q1 		$6K Sell
21
-2
-9% -$493 ﹤0.01% 723
2022
Q4 		$7K Buy
23
+2
+10% +$488 ﹤0.01% 702
2022
Q3 		$4K Hold
21
– – ﹤0.01% 744
2022
Q2 		$4K Sell
21
-27
-56% -$6.33K ﹤0.01% 415
2022
Q1 		$15K Buy
48
+6
+14% +$1.75K ﹤0.01% 605
2021
Q4 		$15K Hold
42
– – ﹤0.01% 591
2021
Q3 		$14K Buy
42
+27
+180% +$9.07K ﹤0.01% 636
2021
Q2 		$5K Buy
+15
New +$4.21K ﹤0.01% 709
2018
Q3 		– Sell
-45
Closed -$7K – 698
2018
Q2 		$7K Buy
+45
New +$6.86K ﹤0.01% 502
2016
Q2 		– Sell
-9
Closed -$1K – 398
2016
Q1 		$1K Hold
9
– – ﹤0.01% 396
2015
Q4 		$1K Buy
+9
New +$505 ﹤0.01% 618

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

Asset Dedication LLC's ISRG Position: Q2 2026 in Review

Asset Dedication LLC held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 379 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #354.

Asset Dedication LLC first reported a position in ISRG in Q4 2015 and has held it in 24 quarters since. The position peaked at $279K in Q4 2024. 2,236 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Asset Dedication LLC held 379 shares of Intuitive Surgical worth $151K as of Q2 2026.
  • Asset Dedication LLC left its Intuitive Surgical share count unchanged in Q2 2026.
  • Intuitive Surgical made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #354 holding.
  • Asset Dedication LLC first reported a position in Intuitive Surgical in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Intuitive Surgical position peaked at $279K in Q4 2024.
  • 2,236 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.