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Citizens Financial Group’s Intuitive Surgical ISRG Stock Holding History

Citizens Financial Group’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 		$3.97M Sell
8,607
-8,028
-48% -$4.06M 0.06% 204
2025
Q4 		$9.42M Buy
16,635
+897
+6% +$478K 0.13% 131
2025
Q3 		$7.04M Buy
15,738
+795
+5% +$381K 0.1% 161
2025
Q2 		$8.12M Buy
14,943
+5,827
+64% +$3.05M 0.13% 135
2025
Q1 		$4.51M Sell
9,116
-553
-6% -$306K 0.09% 155
2024
Q4 		$5.05M Buy
9,669
+1,549
+19% +$807K 0.1% 144
2024
Q3 		$3.99M Buy
8,120
+1,406
+21% +$655K 0.08% 159
2024
Q2 		$2.99M Buy
6,714
+4,639
+224% +$1.85M 0.07% 169
2024
Q1 		$828K Buy
2,075
+794
+62% +$300K 0.03% 219
2023
Q4 		$432K Sell
1,281
-167
-12% -$49.8K 0.01% 293
2023
Q3 		$423K Buy
1,448
+795
+122% +$248K 0.02% 258
2023
Q2 		$223K Buy
+653
New +$198K 0.01% 353
2022
Q2 		– Sell
-976
Closed -$294K – 442
2022
Q1 		$294K Buy
+976
New +$285K 0.01% 368
2020
Q3 		– Sell
-306
Closed -$58K – 567
2020
Q2 		$58K Sell
306
-165
-35% -$29.6K ﹤0.01% 444
2020
Q1 		$78K Hold
471
– – 0.01% 358
2019
Q4 		$92K Buy
471
+114
+32% +$21.3K 0.01% 341
2019
Q3 		$65K Buy
357
+54
+18% +$9.34K ﹤0.01% 330
2019
Q2 		$53K Buy
303
+42
+16% +$7.2K ﹤0.01% 355
2019
Q1 		$49K Buy
261
+207
+383% +$36.8K ﹤0.01% 359
2018
Q4 		$9K Hold
54
– – ﹤0.01% 405
2018
Q3 		$10K Hold
54
– – ﹤0.01% 423
2018
Q2 		$9K Hold
54
– – ﹤0.01% 392
2018
Q1 		$7K Buy
+54
New +$7.54K ﹤0.01% 394

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

Citizens Financial Group's ISRG Position: Q1 2026 in Review

Citizens Financial Group reduced its Intuitive Surgical (ISRG) stake by 48% in Q1 2026, selling an estimated $4.06M and leaving 8,607 shares worth $3.97M. The position accounts for 0.06% of the portfolio, ranked #204.

Citizens Financial Group first reported a position in ISRG in Q1 2018 and has held it in 23 quarters since. The position peaked at $9.42M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Citizens Financial Group held 8,607 shares of Intuitive Surgical worth $3.97M as of Q1 2026.
  • Citizens Financial Group sold 8,028 Intuitive Surgical shares in Q1 2026, an estimated $4.06M.
  • Intuitive Surgical made up 0.06% of Citizens Financial Group's portfolio in Q1 2026, its #204 holding.
  • Citizens Financial Group first reported a position in Intuitive Surgical in Q1 2018 and has held it in 23 quarters since.
  • Citizens Financial Group's Intuitive Surgical position peaked at $9.42M in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.