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Boothbay Fund Management’s Intuitive Surgical ISRG Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-1,000
Closed -$302K – 2447
2022
Q1 		$302K Buy
+1,000
New +$292K 0.01% 1607

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's ISRG Position: Q4 2025 in Review

Boothbay Fund Management sold out of Intuitive Surgical (ISRG) in Q4 2025, closing a stake of 3,085 shares — an estimated $1.38M sold.

Boothbay Fund Management first reported a position in ISRG in Q3 2018 and held it in 12 quarters. The position peaked at $6.32M in Q2 2024. 2,412 funds tracked by Wall St. Rank hold ISRG as of Q4 2025.

  • Boothbay Fund Management reported no remaining Intuitive Surgical position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,085 Intuitive Surgical shares in Q4 2025, an estimated $1.38M.
  • Boothbay Fund Management first reported a position in Intuitive Surgical in Q3 2018 and held it in 12 quarters.
  • Boothbay Fund Management's Intuitive Surgical position peaked at $6.32M in Q2 2024.
  • 2,412 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.