Close Asset Management’s Intuitive Surgical ISRG Stock Holding History

Close Asset 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	$1.69M	Sell	4,248 -280	-6%	-$122K	0.05%	71
2026 Q1	$2.09M	Buy	4,528 +124	+3%	+$62.7K	0.06%	71
2025 Q4	$2.5M	Sell	4,404 -536	-11%	-$285K	0.06%	69
2025 Q3	$2.21M	Sell	4,940 -500	-9%	-$240K	0.05%	69
2025 Q2	$2.96M	Buy	5,440 +211	+4%	+$110K	0.09%	64
2025 Q1	$2.59M	Buy	5,229 +151	+3%	+$83.5K	0.07%	62
2024 Q4	$2.65M	Hold	5,078	–	–	0.07%	59
2024 Q3	$2.5M	Buy	5,078 +139	+3%	+$64.7K	0.08%	63
2024 Q2	$2.2M	Buy	4,939 +1,045	+27%	+$416K	0.07%	64
2024 Q1	$1.55M	Buy	3,894 +337	+9%	+$127K	0.06%	66
2023 Q4	$1.2M	Buy	3,557 +1,383	+64%	+$412K	0.05%	65
2023 Q3	$636K	Buy	2,174 +1,439	+196%	+$449K	0.03%	78
2023 Q2	$251K	Buy	735 +560	+320%	+$169K	0.01%	100
2023 Q1	$45K	Buy	+175	New	+$43.1K	﹤0.01%	146

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Close Asset Management's ISRG Position: Q2 2026 in Review

Close Asset Management reduced its Intuitive Surgical (ISRG) stake by 6.2% in Q2 2026, selling an estimated $122K and leaving 4,248 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #71.

Close Asset Management first reported a position in ISRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.96M in Q2 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Close Asset Management held 4,248 shares of Intuitive Surgical worth $1.69M as of Q2 2026.
Close Asset Management sold 280 Intuitive Surgical shares in Q2 2026, an estimated $122K.
Intuitive Surgical made up 0.05% of Close Asset Management's portfolio in Q2 2026, its #71 holding.
Close Asset Management first reported a position in Intuitive Surgical in Q1 2023 and has held it in 14 quarters since.
Close Asset Management's Intuitive Surgical position peaked at $2.96M in Q2 2025.
2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.