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Catalio Capital Management’s Intuitive Surgical ISRG Stock Holding History

Catalio 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 		– Sell
-27,209
Closed -$15.4M – 45
2025
Q4 		$15.4M Sell
27,209
-44,134
-62% -$23.5M 2.72% 15
2025
Q3 		$31.9M Buy
71,343
+14,669
+26% +$7.04M 5.9% 4
2025
Q2 		$30.8M Buy
56,674
+20,175
+55% +$10.5M 6.46% 5
2025
Q1 		$18.1M Sell
36,499
-411
-1% -$227K 4.4% 10
2024
Q4 		$19.3M Buy
+36,910
New +$19.2M 4.21% 13

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

Catalio Capital Management's ISRG Position: Q1 2026 in Review

Catalio Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 27,209 shares — an estimated $15.4M sold.

Catalio Capital Management first reported a position in ISRG in Q4 2024 and held it in 5 quarters. The position peaked at $31.9M in Q3 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Catalio Capital Management reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
  • Catalio Capital Management sold 27,209 Intuitive Surgical shares in Q1 2026, an estimated $15.4M.
  • Catalio Capital Management first reported a position in Intuitive Surgical in Q4 2024 and held it in 5 quarters.
  • Catalio Capital Management's Intuitive Surgical position peaked at $31.9M in Q3 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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