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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deepwater Asset Management's ISRG Position: Q1 2026 in Review

Deepwater Asset Management reduced its Intuitive Surgical (ISRG) stake by 59% in Q1 2026, selling an estimated $7.57M and leaving 10,252 shares worth $4.73M. The position accounts for 2.99% of the portfolio, ranked #15.

Deepwater Asset Management first reported a position in ISRG in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.3M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Deepwater Asset Management held 10,252 shares of Intuitive Surgical worth $4.73M as of Q1 2026.
  • Deepwater Asset Management sold 14,958 Intuitive Surgical shares in Q1 2026, an estimated $7.57M.
  • Intuitive Surgical made up 2.99% of Deepwater Asset Management's portfolio in Q1 2026, its #15 holding.
  • Deepwater Asset Management first reported a position in Intuitive Surgical in Q3 2023 and has held it in 7 quarters since.
  • Deepwater Asset Management's Intuitive Surgical position peaked at $14.3M in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.