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Davenport & Co’s Intuitive Surgical ISRG Stock Holding History

Davenport & Co’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 		$61.3M Sell
153,227
-4,551
-3% -$1.99M 0.3% 107
2026
Q1 		$72.4M Sell
157,778
-2,546
-2% -$1.29M 0.39% 85
2025
Q4 		$91.1M Buy
160,324
+320
+0.2% +$170K 0.49% 72
2025
Q3 		$71.2M Buy
160,004
+45,427
+40% +$21.8M 0.38% 86
2025
Q2 		$62M Buy
114,577
+850
+0.7% +$444K 0.34% 87
2025
Q1 		$56.2M Buy
113,727
+2,302
+2% +$1.27M 0.33% 96
2024
Q4 		$58.3M Buy
111,425
+4,313
+4% +$2.25M 0.33% 96
2024
Q3 		$52.3M Buy
107,112
+4,363
+4% +$2.03M 0.3% 102
2024
Q2 		$45.7M Buy
102,749
+96,309
+1,495% +$38.4M 0.28% 104
2024
Q1 		$2.57M Buy
6,440
+816
+15% +$308K 0.02% 392
2023
Q4 		$1.9M Buy
5,624
+661
+13% +$197K 0.01% 428
2023
Q3 		$1.45M Buy
4,963
+1,804
+57% +$563K 0.01% 447
2023
Q2 		$1.08M Buy
3,159
+2,095
+197% +$634K 0.01% 536
2023
Q1 		$272K Buy
+1,064
New +$262K ﹤0.01% 892
2022
Q2 		– Sell
-1,071
Closed -$323K – 1041
2022
Q1 		$323K Buy
1,071
+99
+10% +$28.9K ﹤0.01% 844
2021
Q4 		$349K Sell
972
-3,015
-76% -$1.04M ﹤0.01% 859
2021
Q3 		$440K Buy
3,987
+2,748
+222% +$923K ﹤0.01% 745
2021
Q2 		$380K Buy
+1,239
New +$348K ﹤0.01% 725
2019
Q4 		– Sell
-3,225
Closed -$564K – 738
2019
Q3 		$564K Sell
3,225
-30
-0.9% -$5.19K 0.01% 423
2019
Q2 		$569K Buy
+3,255
New +$558K 0.01% 422

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

Davenport & Co's ISRG Position: Q2 2026 in Review

Davenport & Co reduced its Intuitive Surgical (ISRG) stake by 2.9% in Q2 2026, selling an estimated $1.99M and leaving 153,227 shares worth $61.3M. The position accounts for 0.3% of the portfolio, ranked #107.

Davenport & Co first reported a position in ISRG in Q2 2019 and has held it in 20 quarters since. The position peaked at $91.1M in Q4 2025. 636 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Davenport & Co held 153,227 shares of Intuitive Surgical worth $61.3M as of Q2 2026.
  • Davenport & Co sold 4,551 Intuitive Surgical shares in Q2 2026, an estimated $1.99M.
  • Intuitive Surgical made up 0.3% of Davenport & Co's portfolio in Q2 2026, its #107 holding.
  • Davenport & Co first reported a position in Intuitive Surgical in Q2 2019 and has held it in 20 quarters since.
  • Davenport & Co's Intuitive Surgical position peaked at $91.1M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.