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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breakwater Investment Management's ISRG Position: Q1 2026 in Review

Breakwater Investment Management increased its Intuitive Surgical (ISRG) stake by 0.22% in Q1 2026, buying an estimated $506 and bringing the position to 452 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #88.

Breakwater Investment Management first reported a position in ISRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $255K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Breakwater Investment Management held 452 shares of Intuitive Surgical worth $208K as of Q1 2026.
Breakwater Investment Management bought 1 Intuitive Surgical share in Q1 2026, an estimated $506.
Intuitive Surgical made up 0.08% of Breakwater Investment Management's portfolio in Q1 2026, its #88 holding.
Breakwater Investment Management first reported a position in Intuitive Surgical in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Intuitive Surgical position peaked at $255K in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.