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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
Q2 		$1.16M Buy
2,923
+1,797
+160% +$785K 0.06% 286
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 $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 $3.38T AUM 44.17% 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

Cambria Investment Management's ISRG Position: Q2 2026 in Review

Cambria Investment Management increased its Intuitive Surgical (ISRG) stake by 160% in Q2 2026, buying an estimated $785K and bringing the position to 2,923 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #286.

Cambria Investment Management first reported a position in ISRG in Q3 2025 and has held it in 4 quarters since. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Cambria Investment Management held 2,923 shares of Intuitive Surgical worth $1.16M as of Q2 2026.
  • Cambria Investment Management bought 1,797 Intuitive Surgical shares in Q2 2026, an estimated $785K.
  • Intuitive Surgical made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #286 holding.
  • Cambria Investment Management first reported a position in Intuitive Surgical in Q3 2025 and has held it in 4 quarters since.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.