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Covea Finance’s Intuitive Surgical ISRG Stock Holding History

Covea Finance’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
Q2 		$35.4M Buy
89,061
+4,186
+5% +$1.83M 1.12% 29
2026
Q1 		$39.1M Sell
84,875
-1,957
-2% -$990K 1.37% 19
2025
Q4 		$49.2M Buy
86,832
+2,100
+2% +$1.12M 1.62% 12
2025
Q3 		$37.9M Sell
84,732
-1,200
-1% -$576K 1.32% 23
2025
Q2 		$46.7M Sell
85,932
-416
-0.5% -$218K 1.73% 14
2025
Q1 		$42.8M Buy
86,348
+24,748
+40% +$13.7M 1.96% 14
2024
Q4 		$32.2M Hold
61,600
– – 1.45% 19
2024
Q3 		$30.3M Sell
61,600
-18,272
-23% -$8.51M 1.33% 26
2024
Q2 		$35.5M Sell
79,872
-1,500
-2% -$597K 1.63% 19
2024
Q1 		$32.5M Sell
81,372
-7,726
-9% -$2.92M 1.53% 24
2023
Q4 		$30.1M Hold
89,098
– – 1.47% 28
2023
Q3 		$26M Sell
89,098
-3,300
-4% -$1.03M 1.47% 27
2023
Q2 		$31.6M Sell
92,398
-500
-0.5% -$151K 1.73% 16
2023
Q1 		$23.7M Sell
92,898
-13,268
-12% -$3.27M 1.35% 36
2022
Q4 		$28.2M Sell
106,166
-2,400
-2% -$585K 1.4% 27
2022
Q3 		$20.4M Buy
108,566
+4,574
+4% +$982K 1.07% 40
2022
Q2 		$20.9M Sell
103,992
-1,425
-1% -$334K 2.92% 15
2022
Q1 		$31.8M Sell
105,417
-18,555
-15% -$5.42M 3.49% 13
2021
Q4 		$44.5M Buy
+123,972
New +$42.7M 3.9% 12

Other funds holding ISRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Covea Finance's ISRG Position: Q2 2026 in Review

Covea Finance increased its Intuitive Surgical (ISRG) stake by 4.9% in Q2 2026, buying an estimated $1.83M and bringing the position to 89,061 shares worth $35.4M. The position accounts for 1.12% of the portfolio, ranked #29.

Covea Finance first reported a position in ISRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $49.2M in Q4 2025. 636 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Covea Finance held 89,061 shares of Intuitive Surgical worth $35.4M as of Q2 2026.
  • Covea Finance bought 4,186 Intuitive Surgical shares in Q2 2026, an estimated $1.83M.
  • Intuitive Surgical made up 1.12% of Covea Finance's portfolio in Q2 2026, its #29 holding.
  • Covea Finance first reported a position in Intuitive Surgical in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's Intuitive Surgical position peaked at $49.2M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.