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Breakwater Investment Management’s Intuitive Surgical ISRG Stock Holding History

Breakwater 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
Q2 		$180K Hold
452
– – 0.06% 102
2026
Q1 		$208K Buy
452
+1
+0.2% +$506 0.08% 88
2025
Q4 		$255K Sell
451
-1
-0.2% -$532 0.09% 77
2025
Q3 		$202K Buy
452
+1
+0.2% +$480 0.07% 85
2025
Q2 		$245K Hold
451
– – 0.09% 72
2025
Q1 		$223K Hold
451
– – 0.1% 73
2024
Q4 		$235K Hold
451
– – 0.1% 73
2024
Q3 		$222K Hold
451
– – 0.09% 76
2024
Q2 		$201K Hold
451
– – 0.09% 78
2024
Q1 		$180K Buy
+451
New +$170K 0.08% 78

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ISRG Position: Q2 2026 in Review

Breakwater Investment Management held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 452 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #102.

Breakwater Investment Management first reported a position in ISRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $255K in Q4 2025. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Breakwater Investment Management held 452 shares of Intuitive Surgical worth $180K as of Q2 2026.
  • Breakwater Investment Management left its Intuitive Surgical share count unchanged in Q2 2026.
  • Intuitive Surgical made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #102 holding.
  • Breakwater Investment Management first reported a position in Intuitive Surgical in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Intuitive Surgical position peaked at $255K in Q4 2025.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.