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 Q3	$1.64M	Sell	4,037 -211	-5%	-$80.5K	0.05%	71
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Close Asset Management's ISRG Position: Q3 2026 in Review

Close Asset Management reduced its Intuitive Surgical (ISRG) stake by 5% in Q3 2026, selling an estimated $80.5K and leaving 4,037 shares worth $1.64M. 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 15 quarters since. The position peaked at $2.96M in Q2 2025. 875 funds tracked by Wall St. Rank hold ISRG as of Q3 2026.

Close Asset Management held 4,037 shares of Intuitive Surgical worth $1.64M as of Q3 2026.
Close Asset Management sold 211 Intuitive Surgical shares in Q3 2026, an estimated $80.5K.
Intuitive Surgical made up 0.05% of Close Asset Management's portfolio in Q3 2026, its #71 holding.
Close Asset Management first reported a position in Intuitive Surgical in Q1 2023 and has held it in 15 quarters since.
Close Asset Management's Intuitive Surgical position peaked at $2.96M in Q2 2025.
875 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.