Davidson Capital Management’s Intuitive Surgical ISRG Stock Holding History

Davidson Capital 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
2026 Q2	$1.47M	Buy	3,685 +149	+4%	+$65.1K	0.23%	72
2026 Q1	$1.63M	Buy	3,536 +3,521	+23,473%	+$1.78M	0.3%	59
2025 Q4	$8.5K	Sell	15 -9	-38%	-$4.79K	﹤0.01%	91
2025 Q3	$10.7K	Buy	24 +6	+33%	+$2.88K	﹤0.01%	75
2025 Q2	$9.78K	Hold	18	–	–	﹤0.01%	67
2025 Q1	$8.91K	Sell	18 -1	-5%	-$553	﹤0.01%	70
2024 Q4	$9.92K	Sell	19 -1	-5%	-$521	﹤0.01%	54
2024 Q3	$9.83K	Sell	20 -1	-5%	-$466	﹤0.01%	57
2024 Q2	$9.34K	Buy	+21	New	+$8.36K	﹤0.01%	58
2020 Q3	–	Sell	-3	Closed	-$1K	–	74
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	64
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	66
2019 Q4	$1K	Buy	+3	New	+$562	﹤0.01%	51

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Davidson Capital Management's ISRG Position: Q2 2026 in Review

Davidson Capital Management increased its Intuitive Surgical (ISRG) stake by 4.2% in Q2 2026, buying an estimated $65.1K and bringing the position to 3,685 shares worth $1.47M. The position accounts for 0.23% of the portfolio, ranked #72.

Davidson Capital Management first reported a position in ISRG in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.63M in Q1 2026. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Davidson Capital Management held 3,685 shares of Intuitive Surgical worth $1.47M as of Q2 2026.
Davidson Capital Management bought 149 Intuitive Surgical shares in Q2 2026, an estimated $65.1K.
Intuitive Surgical made up 0.23% of Davidson Capital Management's portfolio in Q2 2026, its #72 holding.
Davidson Capital Management first reported a position in Intuitive Surgical in Q4 2019 and has held it in 12 quarters since.
Davidson Capital Management's Intuitive Surgical position peaked at $1.63M in Q1 2026.
2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.