Element Capital Management’s Intuitive Surgical ISRG Stock Holding History

Element 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
2025 Q2	–	Sell	-5,357	Closed	-$2.65M	–	75
2025 Q1	$2.65M	Buy	+5,357	New	+$2.96M	0.66%	108
2023 Q4	–	Sell	-29,746	Closed	-$8.69M	–	113
2023 Q3	$8.69M	Sell	29,746 -17,716	-37%	-$5.53M	0.77%	30
2023 Q2	$16.2M	Buy	47,462 +2,475	+6%	+$749K	1.1%	21
2023 Q1	$11.5M	Buy	+44,987	New	+$11.1M	0.87%	36
2022 Q4	–	Sell	-5,637	Closed	-$1.06M	–	87
2022 Q3	$1.06M	Hold	5,637	–	–	0.51%	49
2022 Q2	$1.13M	Buy	5,637 +1,879	+50%	+$441K	0.57%	43
2022 Q1	$1.13M	Buy	+3,758	New	+$1.1M	0.57%	44
2019 Q2	–	Sell	-10,524	Closed	-$2M	–	483
2019 Q1	$2M	Sell	10,524 -16,602	-61%	-$2.95M	0.06%	256
2018 Q4	$4.33M	Buy	+27,126	New	+$4.6M	0.12%	132

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Element Capital Management's ISRG Position: Q2 2025 in Review

Element Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2025, closing a stake of 5,357 shares — an estimated $2.65M sold.

Element Capital Management first reported a position in ISRG in Q4 2018 and held it in 9 quarters. The position peaked at $16.2M in Q2 2023. 2,265 funds tracked by Wall St. Rank hold ISRG as of Q2 2025.

Element Capital Management reported no remaining Intuitive Surgical position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 5,357 Intuitive Surgical shares in Q2 2025, an estimated $2.65M.
Element Capital Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 9 quarters.
Element Capital Management's Intuitive Surgical position peaked at $16.2M in Q2 2023.
2,265 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.