Covenant Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $785K | Hold |
1,975
| – | – | 0.13% | 98 |
|
|
2026
Q1 | $910K | Hold |
1,975
| – | – | 0.14% | 102 |
|
|
2025
Q4 | $1.12M | Hold |
1,975
| – | – | 0.13% | 95 |
|
|
2025
Q3 | $883K | Sell |
1,975
-9,035
| -82% | -$4.34M | 0.1% | 99 |
|
|
2025
Q2 | $5.98M | Buy |
11,010
+81
| +0.7% | +$42.4K | 0.88% | 29 |
|
|
2025
Q1 | $5.41M | Buy |
10,929
+22
| +0.2% | +$12.2K | 1.19% | 27 |
|
|
2024
Q4 | $5.69M | Sell |
10,907
-183
| -2% | -$95.3K | 0.87% | 25 |
|
|
2024
Q3 | $5.45M | Sell |
11,090
-6
| -0.1% | -$2.79K | 0.86% | 36 |
|
|
2024
Q2 | $4.94M | Buy |
11,096
+172
| +2% | +$68.5K | 0.79% | 35 |
|
|
2024
Q1 | $4.36M | Buy |
10,924
+122
| +1% | +$46.1K | 0.72% | 38 |
|
|
2023
Q4 | $3.64M | Sell |
10,802
-1,184
| -10% | -$353K | 0.65% | 42 |
|
|
2023
Q3 | $3.5M | Sell |
11,986
-8
| -0.1% | -$2.5K | 0.92% | 32 |
|
|
2023
Q2 | $4.1M | Buy |
11,994
+9,937
| +483% | +$3.01M | 1.04% | 30 |
|
|
2023
Q1 | $526K | Buy |
2,057
+36
| +2% | +$8.87K | 0.13% | 117 |
|
|
2022
Q4 | $536K | Sell |
2,021
-100
| -5% | -$24.4K | 0.13% | 123 |
|
|
2022
Q3 | $398K | Sell |
2,121
-93
| -4% | -$20K | 0.11% | 128 |
|
|
2022
Q2 | $444K | Sell |
2,214
-12,186
| -85% | -$2.86M | 0.14% | 118 |
|
|
2022
Q1 | $4.34M | Buy |
14,400
+81
| +0.6% | +$23.7K | 1.17% | 24 |
|
|
2021
Q4 | $5.14M | Buy |
14,319
+516
| +4% | +$178K | 1.37% | 19 |
|
|
2021
Q3 | $4.57M | Sell |
13,803
-126
| -0.9% | -$42.3K | 1.36% | 20 |
|
|
2021
Q2 | $4.27M | Buy |
13,929
+93
| +0.7% | +$26.1K | 1.27% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
13,836
+432
| +3% | +$109K | 1.06% | 31 |
|
|
2020
Q4 | $3.65M | Buy |
13,404
+285
| +2% | +$70.8K | 1.2% | 24 |
|
|
2020
Q3 | $3.1M | Sell |
13,119
-111
| -0.8% | -$24.9K | 0.99% | 25 |
|
|
2020
Q2 | $2.51M | Buy |
13,230
+99
| +0.8% | +$17.7K | 0.56% | 40 |
|
|
2020
Q1 | $2.17M | Buy |
13,131
+408
| +3% | +$74.7K | 0.65% | 38 |
|
|
2019
Q4 | $2.51M | Sell |
12,723
-36
| -0.3% | -$6.74K | 1.1% | 28 |
|
|
2019
Q3 | $2.3M | Buy |
12,759
+486
| +4% | +$84.1K | 1.15% | 26 |
|
|
2019
Q2 | $2.15M | Buy |
12,273
+327
| +3% | +$56K | 1.11% | 27 |
|
|
2019
Q1 | $2.27M | Buy |
11,946
+228
| +2% | +$40.5K | 1.19% | 24 |
|
|
2018
Q4 | $2.24M | Hold |
11,718
| – | – | 1.13% | 26 |
|
|
2018
Q3 | $2.24M | Buy |
11,718
+54
| +0.5% | +$9.59K | 1.13% | 26 |
|
|
2018
Q2 | $1.86M | Buy |
+11,664
| New | +$1.78M | 1% | 37 |
|
Other funds holding ISRG
Covenant Asset Management's ISRG Position: Q2 2026 in Review
Covenant Asset Management held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 1,975 shares worth $785K. The position accounts for 0.13% of the portfolio, ranked #98.
Covenant Asset Management first reported a position in ISRG in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.98M in Q2 2025. 2,236 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.
- Covenant Asset Management held 1,975 shares of Intuitive Surgical worth $785K as of Q2 2026.
- Covenant Asset Management left its Intuitive Surgical share count unchanged in Q2 2026.
- Intuitive Surgical made up 0.13% of Covenant Asset Management's portfolio in Q2 2026, its #98 holding.
- Covenant Asset Management first reported a position in Intuitive Surgical in Q2 2018 and has held it in 33 quarters since.
- Covenant Asset Management's Intuitive Surgical position peaked at $5.98M in Q2 2025.
- 2,236 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.