CT
ISRG icon

Caldwell Trust’s Intuitive Surgical ISRG Stock Holding History

Caldwell Trust’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 		$815K Sell
2,050
-192
-9% -$83.9K 0.07% 182
2026
Q1 		$1.03M Sell
2,242
-12
-0.5% -$6.07K 0.09% 161
2025
Q4 		$1.28M Sell
2,254
-551
-20% -$293K 0.11% 145
2025
Q3 		$1.25M Buy
2,805
+495
+21% +$238K 0.12% 151
2025
Q2 		$1.26M Buy
2,310
+40
+2% +$20.9K 0.13% 145
2025
Q1 		$1.12M Buy
2,270
+213
+10% +$118K 0.12% 151
2024
Q4 		$1.07M Buy
2,057
+8
+0.4% +$4.17K 0.11% 148
2024
Q3 		$1.01M Buy
2,049
+91
+5% +$42.4K 0.11% 158
2024
Q2 		$871K Buy
1,958
+148
+8% +$58.9K 0.1% 164
2024
Q1 		$722K Buy
1,810
+84
+5% +$31.7K 0.08% 174
2023
Q4 		$582K Buy
1,726
+169
+11% +$50.4K 0.07% 192
2023
Q3 		$455K Buy
1,557
+33
+2% +$10.3K 0.06% 210
2023
Q2 		$521K Hold
1,524
– – 0.07% 196
2023
Q1 		$389K Hold
1,524
– – 0.05% 219
2022
Q4 		$404K Hold
1,524
– – 0.06% 209
2022
Q3 		$286K Hold
1,524
– – 0.04% 236
2022
Q2 		$306K Sell
1,524
-3
-0.2% -$704 0.04% 232
2022
Q1 		$461K Hold
1,527
– – 0.05% 213
2021
Q4 		$549K Sell
1,527
-66
-4% -$22.7K 0.06% 201
2021
Q3 		$528K Hold
1,593
– – 0.07% 197
2021
Q2 		$488K Buy
1,593
+3
+0.2% +$842 0.06% 193
2021
Q1 		$392K Hold
1,590
– – 0.05% 201
2020
Q4 		$434K Hold
1,590
– – 0.07% 186
2020
Q3 		$376K Hold
1,590
– – 0.06% 193
2020
Q2 		$302K Hold
1,590
– – 0.05% 205
2020
Q1 		$262K Hold
1,590
– – 0.05% 210
2019
Q4 		$313K Buy
+1,590
New +$298K 0.05% 216

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 $3.37T AUM 44.26% 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

Caldwell Trust's ISRG Position: Q2 2026 in Review

Caldwell Trust reduced its Intuitive Surgical (ISRG) stake by 8.6% in Q2 2026, selling an estimated $83.9K and leaving 2,050 shares worth $815K. The position accounts for 0.07% of the portfolio, ranked #182.

Caldwell Trust first reported a position in ISRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.28M in Q4 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Caldwell Trust held 2,050 shares of Intuitive Surgical worth $815K as of Q2 2026.
  • Caldwell Trust sold 192 Intuitive Surgical shares in Q2 2026, an estimated $83.9K.
  • Intuitive Surgical made up 0.07% of Caldwell Trust's portfolio in Q2 2026, its #182 holding.
  • Caldwell Trust first reported a position in Intuitive Surgical in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Intuitive Surgical position peaked at $1.28M in Q4 2025.
  • 2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.