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	–	355
2025 Q4	$206K	Buy	+363	New	+$193K	0.01%	249
2024 Q3	–	Sell	-6,240	Closed	-$2.78M	–	326
2024 Q2	$2.78M	Buy	6,240 +732	+13%	+$292K	0.14%	167
2024 Q1	$2.2M	Buy	5,508 +81	+1%	+$30.6K	0.12%	184
2023 Q4	$1.83M	Buy	5,427 +1,172	+28%	+$349K	0.21%	108
2023 Q3	$1.24M	Buy	+4,255	New	+$1.33M	0.13%	135
2023 Q2	–	Sell	-2,390	Closed	-$611K	–	169
2023 Q1	$611K	Buy	+2,390	New	+$589K	0.2%	104

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's ISRG Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 363 shares — an estimated $206K sold.

Concentric Capital Strategies first reported a position in ISRG in Q1 2023 and held it in 6 quarters. The position peaked at $2.78M in Q2 2024. 2,317 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Concentric Capital Strategies reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 363 Intuitive Surgical shares in Q1 2026, an estimated $206K.
Concentric Capital Strategies first reported a position in Intuitive Surgical in Q1 2023 and held it in 6 quarters.
Concentric Capital Strategies's Intuitive Surgical position peaked at $2.78M in Q2 2024.
2,317 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.