CCS
ISRG icon

Concentric Capital Strategies’s Intuitive Surgical ISRG Stock Holding History

Concentric Capital Strategies’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 		– Sell
-363
Closed -$206K – 359
2025
Q4 		$206K Buy
+363
New +$193K 0.01% 249
2024
Q3 		– Sell
-6,240
Closed -$2.78M – 332
2024
Q2 		$2.78M Buy
6,240
+732
+13% +$292K 0.17% 167
2024
Q1 		$2.2M Buy
5,508
+81
+1% +$30.6K 0.14% 184
2023
Q4 		$1.83M Buy
5,427
+1,172
+28% +$349K 0.24% 108
2023
Q3 		$1.24M Buy
+4,255
New +$1.33M 0.14% 135
2023
Q2 		– Sell
-2,390
Closed -$611K – 171
2023
Q1 		$611K Buy
+2,390
New +$589K 0.21% 104

Other funds holding ISRG

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BlackRock New York $5.7T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return