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Brevan Howard Capital Management’s Intuitive Surgical ISRG Stock Holding History

Brevan Howard Capital 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 		$1.22M Sell
2,643
-14,382
-84% -$7.28M 0.01% 807
2025
Q4 		$9.64M Buy
17,025
+6,037
+55% +$3.21M 0.11% 128
2025
Q3 		$4.91M Buy
10,988
+9,884
+895% +$4.74M 0.02% 241
2025
Q2 		$600K Buy
+1,104
New +$577K ﹤0.01% 1274
2024
Q2 		– Sell
-1,933
Closed -$771K – 1216
2024
Q1 		$771K Sell
1,933
-1,744
-47% -$659K 0.01% 340
2023
Q4 		$1.24M Buy
3,677
+2,512
+216% +$749K 0.02% 193
2023
Q3 		$341K Buy
+1,165
New +$364K ﹤0.01% 220

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

Brevan Howard Capital Management's ISRG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Intuitive Surgical (ISRG) stake by 84% in Q1 2026, selling an estimated $7.28M and leaving 2,643 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #807.

Brevan Howard Capital Management first reported a position in ISRG in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.64M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Brevan Howard Capital Management held 2,643 shares of Intuitive Surgical worth $1.22M as of Q1 2026.
  • Brevan Howard Capital Management sold 14,382 Intuitive Surgical shares in Q1 2026, an estimated $7.28M.
  • Intuitive Surgical made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #807 holding.
  • Brevan Howard Capital Management first reported a position in Intuitive Surgical in Q3 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Intuitive Surgical position peaked at $9.64M in Q4 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.