Colonial Trust’s Intuitive Surgical ISRG Stock Holding History

Colonial Trust’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	$218K	Sell	472 -15	-3%	-$7.59K	0.03%	282
2025 Q4	$276K	Buy	487 +133	+38%	+$70.8K	0.04%	240
2025 Q3	$158K	Buy	354 +30	+9%	+$14.4K	0.02%	351
2025 Q2	$176K	Buy	324 +93	+40%	+$48.6K	0.03%	331
2025 Q1	$114K	Sell	231 -15	-6%	-$8.29K	0.02%	401
2024 Q4	$128K	Buy	246 +20	+9%	+$10.4K	0.02%	407
2024 Q3	$111K	Buy	226 +126	+126%	+$58.7K	0.02%	424
2024 Q2	$44.6K	Buy	100 +95	+1,900%	+$37.8K	0.01%	530
2024 Q1	$2.07K	Buy	5 +1	+25%	+$378	﹤0.01%	930
2023 Q4	$1.42K	Buy	+4	New	+$1.19K	﹤0.01%	920
2023 Q2	–	Sell	-43	Closed	-$11K	–	961
2023 Q1	$11K	Hold	43	–	–	﹤0.01%	663
2022 Q4	$11.4K	Buy	+43	New	+$10.5K	﹤0.01%	653

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust's ISRG Position: Q1 2026 in Review

Colonial Trust reduced its Intuitive Surgical (ISRG) stake by 3.1% in Q1 2026, selling an estimated $7.59K and leaving 472 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #282.

Colonial Trust first reported a position in ISRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $276K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Colonial Trust held 472 shares of Intuitive Surgical worth $218K as of Q1 2026.
Colonial Trust sold 15 Intuitive Surgical shares in Q1 2026, an estimated $7.59K.
Intuitive Surgical made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #282 holding.
Colonial Trust first reported a position in Intuitive Surgical in Q4 2022 and has held it in 12 quarters since.
Colonial Trust's Intuitive Surgical position peaked at $276K in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.