Erste Asset Management’s Intuitive Surgical ISRG Stock Holding History

Erste 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	$40.7M	Sell	89,956 -15,011	-14%	-$7.59M	0.38%	72
2025 Q4	$60.1M	Sell	104,967 -5,944	-5%	-$3.16M	0.5%	48
2025 Q3	$48.8M	Sell	110,911 -17,334	-14%	-$8.32M	0.47%	59
2025 Q2	$68.9M	Buy	128,245 +24,188	+23%	+$12.6M	0.58%	37
2025 Q1	$51.9M	Buy	104,057 +6,381	+7%	+$3.53M	0.67%	40
2024 Q4	$52M	Buy	97,676 +17,089	+21%	+$8.9M	0.64%	39
2024 Q3	$39.4M	Buy	80,587 +148	+0.2%	+$68.9K	0.47%	60
2024 Q2	$35.7M	Sell	80,439 -2,912	-3%	-$1.16M	0.47%	57
2024 Q1	$33.2M	Buy	83,351 +276	+0.3%	+$104K	0.45%	66
2023 Q4	$28M	Sell	83,075 -7,264	-8%	-$2.17M	0.41%	76
2023 Q3	$26.4M	Buy	90,339 +43,332	+92%	+$13.5M	0.46%	69
2023 Q2	$15.7M	Buy	47,007 +6,443	+16%	+$1.95M	0.28%	101
2023 Q1	$10.2M	Sell	40,564 -2,172	-5%	-$535K	0.19%	129
2022 Q4	$11.3M	Sell	42,736 -5,109	-11%	-$1.25M	0.24%	116
2022 Q3	$9.15M	Buy	47,845 +1,656	+4%	+$356K	0.2%	135
2022 Q2	$9.34M	Buy	46,189 +6,104	+15%	+$1.43M	0.21%	132
2022 Q1	$12.1M	Sell	40,085 -4,434	-10%	-$1.3M	0.23%	117
2021 Q4	$16.2M	Sell	44,519 -16,528	-27%	-$5.69M	0.29%	99
2021 Q3	$20.2M	Buy	61,047 +15,360	+34%	+$5.16M	0.4%	77
2021 Q2	$13.9M	Buy	45,687 +6,705	+17%	+$1.88M	0.28%	108
2021 Q1	$9.42M	Sell	38,982 -23,730	-38%	-$5.97M	0.23%	124
2020 Q4	$17M	Sell	62,712 -4,455	-7%	-$1.11M	0.47%	60
2020 Q3	$15.5M	Buy	67,167 +6,477	+11%	+$1.45M	0.53%	61
2020 Q2	$11.2M	Buy	60,690 +2,376	+4%	+$426K	0.45%	64
2020 Q1	$9.75M	Buy	58,314 +4,851	+9%	+$888K	0.57%	50
2019 Q4	$10.7M	Buy	53,463 +18,663	+54%	+$3.49M	0.47%	57
2019 Q3	$6.19M	Sell	34,800 -9,690	-22%	-$1.68M	0.33%	80
2019 Q2	$7.68M	Buy	44,490 +6,540	+17%	+$1.12M	0.41%	62
2019 Q1	$7.12M	Buy	37,950 +31,290	+470%	+$5.56M	0.4%	58
2018 Q4	$1.04M	Buy	+6,660	New	+$1.13M	0.07%	231

Other funds holding ISRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Erste Asset Management reduced its Intuitive Surgical (ISRG) stake by 14% in Q1 2026, selling an estimated $7.59M and leaving 89,956 shares worth $40.7M. The position accounts for 0.38% of the portfolio, ranked #72.

Erste Asset Management first reported a position in ISRG in Q4 2018 and has held it in 30 quarters since. The position peaked at $68.9M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Erste Asset Management held 89,956 shares of Intuitive Surgical worth $40.7M as of Q1 2026.
Erste Asset Management sold 15,011 Intuitive Surgical shares in Q1 2026, an estimated $7.59M.
Intuitive Surgical made up 0.38% of Erste Asset Management's portfolio in Q1 2026, its #72 holding.
Erste Asset Management first reported a position in Intuitive Surgical in Q4 2018 and has held it in 30 quarters since.
Erste Asset Management's Intuitive Surgical position peaked at $68.9M in Q2 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.