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Azimuth Capital Investment Management’s Intuitive Surgical ISRG Stock Holding History

Azimuth Capital Investment 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
Q1 		$14.2M Sell
30,703
-790
-3% -$400K 0.53% 60
2025
Q4 		$17.8M Sell
31,493
-1,976
-6% -$1.05M 0.64% 38
2025
Q3 		$15M Sell
33,469
-1,563
-4% -$750K 0.54% 56
2025
Q2 		$19M Sell
35,032
-6,220
-15% -$3.25M 0.71% 40
2025
Q1 		$20.4M Sell
41,252
-980
-2% -$542K 0.81% 32
2024
Q4 		$22M Buy
42,232
+2,713
+7% +$1.41M 0.86% 27
2024
Q3 		$19.4M Sell
39,519
-7,220
-15% -$3.36M 0.75% 37
2024
Q2 		$20.8M Sell
46,739
-357
-0.8% -$142K 0.85% 28
2024
Q1 		$18.8M Sell
47,096
-5,139
-10% -$1.94M 0.78% 39
2023
Q4 		$17.6M Sell
52,235
-234
-0.4% -$69.8K 0.79% 39
2023
Q3 		$15.3M Sell
52,469
-412
-0.8% -$129K 0.76% 41
2023
Q2 		$18.1M Sell
52,881
-5,976
-10% -$1.81M 0.86% 32
2023
Q1 		$15M Buy
58,857
+4,783
+9% +$1.18M 0.74% 38
2022
Q4 		$14.3M Buy
54,074
+17,633
+48% +$4.3M 0.73% 41
2022
Q3 		$6.83M Sell
36,441
-715
-2% -$154K 0.37% 86
2022
Q2 		$7.46M Buy
+37,156
New +$8.72M 0.38% 95

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

Azimuth Capital Investment Management's ISRG Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Intuitive Surgical (ISRG) stake by 2.5% in Q1 2026, selling an estimated $400K and leaving 30,703 shares worth $14.2M. The position accounts for 0.53% of the portfolio, ranked #60.

Azimuth Capital Investment Management first reported a position in ISRG in Q2 2022 and has held it in 16 quarters since. The position peaked at $22M in Q4 2024. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Azimuth Capital Investment Management held 30,703 shares of Intuitive Surgical worth $14.2M as of Q1 2026.
  • Azimuth Capital Investment Management sold 790 Intuitive Surgical shares in Q1 2026, an estimated $400K.
  • Intuitive Surgical made up 0.53% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #60 holding.
  • Azimuth Capital Investment Management first reported a position in Intuitive Surgical in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Intuitive Surgical position peaked at $22M in Q4 2024.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.