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Caxton Associates (UK)’s Intuitive Surgical ISRG Stock Holding History

Caxton Associates (UK)’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 		– Sell
-696
Closed -$321K – 865
2026
Q1 		$321K Sell
696
-167,840
-100% -$84.9M 0.01% 592
2025
Q4 		$95.5M Buy
168,536
+167,852
+24,540% +$89.4M 1.87% 10
2025
Q3 		$306K Buy
+684
New +$328K 0.01% 548
2025
Q2 		– Sell
-1,575
Closed -$780K – 792
2025
Q1 		$780K Buy
+1,575
New +$871K 0.03% 373

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

Caxton Associates (UK)'s ISRG Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Intuitive Surgical (ISRG) in Q2 2026, closing a stake of 696 shares — an estimated $321K sold.

Caxton Associates (UK) first reported a position in ISRG in Q1 2025 and held it in 4 quarters. The position peaked at $95.5M in Q4 2025. 2,250 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Intuitive Surgical position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 696 Intuitive Surgical shares in Q2 2026, an estimated $321K.
  • Caxton Associates (UK) first reported a position in Intuitive Surgical in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Intuitive Surgical position peaked at $95.5M in Q4 2025.
  • 2,250 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.