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Deepwater Asset Management’s Intuitive Surgical ISRG Stock Holding History

Deepwater Asset 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 		$6.45M Buy
16,209
+5,957
+58% +$2.6M 2.93% 22
2026
Q1 		$4.73M Sell
10,252
-14,958
-59% -$7.57M 2.99% 15
2025
Q4 		$14.3M Buy
+25,210
New +$13.4M 4.16% 8
2024
Q4 		– Sell
-24,604
Closed -$12.1M – 25
2024
Q3 		$12.1M Sell
24,604
-4,498
-15% -$2.09M 4.24% 18
2024
Q2 		$12.9M Sell
29,102
-4,258
-13% -$1.7M 4.7% 17
2024
Q1 		$13.3M Sell
33,360
-3,226
-9% -$1.22M 5.02% 14
2023
Q4 		$12.3M Buy
36,586
+1,275
+4% +$380K 4.9% 15
2023
Q3 		$10.3M Buy
+35,311
New +$11M 4.74% 16

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Deepwater Asset Management's ISRG Position: Q2 2026 in Review

Deepwater Asset Management increased its Intuitive Surgical (ISRG) stake by 58% in Q2 2026, buying an estimated $2.6M and bringing the position to 16,209 shares worth $6.45M. The position accounts for 2.93% of the portfolio, ranked #22.

Deepwater Asset Management first reported a position in ISRG in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2025. 2,250 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Deepwater Asset Management held 16,209 shares of Intuitive Surgical worth $6.45M as of Q2 2026.
  • Deepwater Asset Management bought 5,957 Intuitive Surgical shares in Q2 2026, an estimated $2.6M.
  • Intuitive Surgical made up 2.93% of Deepwater Asset Management's portfolio in Q2 2026, its #22 holding.
  • Deepwater Asset Management first reported a position in Intuitive Surgical in Q3 2023 and has held it in 8 quarters since.
  • Deepwater Asset Management's Intuitive Surgical position peaked at $14.3M in Q4 2025.
  • 2,250 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.