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Churchill Management’s Intuitive Surgical ISRG Stock Holding History

Churchill 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
2025
Q2 		$1.35M Sell
2,486
-43
-2% -$22.5K 0.01% 132
2025
Q1 		$1.25M Sell
2,529
-265
-9% -$147K 0.02% 126
2024
Q4 		$1.46M Sell
2,794
-278
-9% -$145K 0.02% 132
2024
Q3 		$1.51M Sell
3,072
-661
-18% -$308K 0.02% 128
2024
Q2 		$1.66M Sell
3,733
-447
-11% -$178K 0.02% 125
2024
Q1 		$1.67M Sell
4,180
-393
-9% -$149K 0.02% 127
2023
Q4 		$1.54M Sell
4,573
-809
-15% -$241K 0.02% 119
2023
Q3 		$1.57M Sell
5,382
-1,324
-20% -$413K 0.03% 126
2023
Q2 		$2.29M Buy
+6,706
New +$2.03M 0.04% 115
2019
Q2 		– Sell
-35,721
Closed -$6.79M – 113
2019
Q1 		$6.79M Sell
35,721
-1,038
-3% -$184K 0.18% 65
2018
Q4 		$5.87M Sell
36,759
-972
-3% -$165K 0.26% 56
2018
Q3 		$7.22M Sell
37,731
-837
-2% -$149K 0.16% 66
2018
Q2 		$6.15M Sell
38,568
-1,269
-3% -$194K 0.16% 66
2018
Q1 		$5.48M Sell
39,837
-1,149
-3% -$160K 0.16% 69
2017
Q4 		$4.99M Sell
40,986
-558
-1% -$69.8K 0.11% 73
2017
Q3 		$4.83M Sell
41,544
-1,035
-2% -$113K 0.12% 72
2017
Q2 		$4.42M Sell
42,579
-1,386
-3% -$133K 0.12% 71
2017
Q1 		$3.74M Sell
43,965
-3,564
-7% -$282K 0.11% 76
2016
Q4 		$3.35M Sell
47,529
-3,762
-7% -$277K 0.11% 78
2016
Q3 		$4.13M Sell
51,291
-2,277
-4% -$174K 0.17% 66
2016
Q2 		$3.94M Sell
53,568
-2,826
-5% -$199K 0.26% 67
2016
Q1 		$3.77M Buy
+56,394
New +$3.49M 0.26% 66
2013
Q3 		– Sell
-3,879
Closed -$218K – 200
2013
Q2 		$218K Buy
+3,879
New +$214K 0.01% 178

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Churchill Management's ISRG Position: Q2 2025 in Review

Churchill Management reduced its Intuitive Surgical (ISRG) stake by 1.7% in Q2 2025, selling an estimated $22.5K and leaving 2,486 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #132.

Churchill Management first reported a position in ISRG in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.22M in Q3 2018. 2,265 funds tracked by Wall St. Rank hold ISRG as of Q2 2025.

  • Churchill Management held 2,486 shares of Intuitive Surgical worth $1.35M as of Q2 2025.
  • Churchill Management sold 43 Intuitive Surgical shares in Q2 2025, an estimated $22.5K.
  • Intuitive Surgical made up 0.01% of Churchill Management's portfolio in Q2 2025, its #132 holding.
  • Churchill Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 23 quarters since.
  • Churchill Management's Intuitive Surgical position peaked at $7.22M in Q3 2018.
  • 2,265 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.