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Contravisory Investment Management’s Intuitive Surgical ISRG Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-14,480
Closed -$6.48M – 394
2025
Q3 		$6.48M Sell
14,480
-663
-4% -$318K 1.25% 39
2025
Q2 		$8.23M Buy
15,143
+14,069
+1,310% +$7.36M 1.62% 29
2025
Q1 		$532K Sell
1,074
-18
-2% -$9.95K 0.11% 136
2024
Q4 		$570K Sell
1,092
-82
-7% -$42.7K 0.12% 111
2024
Q3 		$577K Hold
1,174
– – 0.12% 113
2024
Q2 		$522K Buy
1,174
+77
+7% +$30.7K 0.12% 116
2024
Q1 		$438K Sell
1,097
-14
-1% -$5.29K 0.1% 148
2023
Q4 		$375K Sell
1,111
-21
-2% -$6.26K 0.09% 159
2023
Q3 		$331K Buy
+1,132
New +$354K 0.09% 152
2022
Q1 		– Sell
-1,431
Closed -$514K – 360
2021
Q4 		$514K Buy
1,431
+180
+14% +$61.9K 0.14% 103
2021
Q3 		$415K Buy
1,251
+15
+1% +$5.04K 0.13% 104
2021
Q2 		$379K Hold
1,236
– – 0.11% 121
2021
Q1 		$304K Buy
1,236
+54
+5% +$13.6K 0.1% 128
2020
Q4 		$322K Buy
+1,182
New +$293K 0.1% 111
2017
Q1 		– Sell
-315
Closed -$22K – 317
2016
Q4 		$22K Buy
315
+126
+67% +$9.26K 0.01% 179
2016
Q3 		$15K Buy
+189
New +$14.5K ﹤0.01% 154

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Contravisory Investment Management's ISRG Position: Q4 2025 in Review

Contravisory Investment Management sold out of Intuitive Surgical (ISRG) in Q4 2025, closing a stake of 14,480 shares — an estimated $6.48M sold.

Contravisory Investment Management first reported a position in ISRG in Q3 2016 and held it in 16 quarters. The position peaked at $8.23M in Q2 2025. 2,411 funds tracked by Wall St. Rank hold ISRG as of Q4 2025.

  • Contravisory Investment Management reported no remaining Intuitive Surgical position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 14,480 Intuitive Surgical shares in Q4 2025, an estimated $6.48M.
  • Contravisory Investment Management first reported a position in Intuitive Surgical in Q3 2016 and held it in 16 quarters.
  • Contravisory Investment Management's Intuitive Surgical position peaked at $8.23M in Q2 2025.
  • 2,411 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.