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Cambria Investment Management’s Intuitive Surgical ISRG Stock Holding History

Cambria 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 		$519K Sell
1,126
-273
-20% -$138K 0.03% 427
2025
Q4 		$792K Buy
1,399
+688
+97% +$366K 0.05% 270
2025
Q3 		$318K Buy
+711
New +$341K 0.02% 434

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

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

Cambria Investment Management reduced its Intuitive Surgical (ISRG) stake by 20% in Q1 2026, selling an estimated $138K and leaving 1,126 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #427.

Cambria Investment Management first reported a position in ISRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $792K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Cambria Investment Management held 1,126 shares of Intuitive Surgical worth $519K as of Q1 2026.
  • Cambria Investment Management sold 273 Intuitive Surgical shares in Q1 2026, an estimated $138K.
  • Intuitive Surgical made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #427 holding.
  • Cambria Investment Management first reported a position in Intuitive Surgical in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Intuitive Surgical position peaked at $792K in Q4 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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