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Bridgewater Advisors’s Intuitive Surgical ISRG Stock Holding History

Bridgewater Advisors’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 		$413K Sell
956
-86
-8% -$43.5K 0.02% 297
2025
Q4 		$546K Buy
1,042
+53
+5% +$28.2K 0.04% 241
2025
Q3 		$542K Buy
989
+37
+4% +$17.8K 0.04% 235
2025
Q2 		$473K Buy
952
+60
+7% +$31.4K 0.04% 256
2025
Q1 		$459K Buy
+892
New +$493K 0.04% 238

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

Bridgewater Advisors's ISRG Position: Q1 2026 in Review

Bridgewater Advisors reduced its Intuitive Surgical (ISRG) stake by 8.3% in Q1 2026, selling an estimated $43.5K and leaving 956 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #297.

Bridgewater Advisors first reported a position in ISRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $546K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Bridgewater Advisors held 956 shares of Intuitive Surgical worth $413K as of Q1 2026.
  • Bridgewater Advisors sold 86 Intuitive Surgical shares in Q1 2026, an estimated $43.5K.
  • Intuitive Surgical made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #297 holding.
  • Bridgewater Advisors first reported a position in Intuitive Surgical in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Intuitive Surgical position peaked at $546K in Q4 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.