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Genus Capital Management’s Intuitive Surgical ISRG Stock Holding History

Genus 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
Q1 		– Sell
-403
Closed -$228K – 214
2025
Q4 		$228K Buy
+403
New +$215K 0.03% 183
2025
Q3 		– Sell
-1,182
Closed -$642K – 209
2025
Q2 		$642K Sell
1,182
-607
-34% -$317K 0.08% 136
2025
Q1 		$886K Buy
+1,789
New +$989K 0.13% 127
2024
Q2 		– Sell
-24,056
Closed -$9.58M – 290
2024
Q1 		$9.6M Buy
+24,056
New +$9.09M 1.25% 17
2023
Q4 		– Sell
-27,075
Closed -$8.07M – 283
2023
Q3 		$7.91M Buy
27,075
+150
+0.6% +$46.8K 1.25% 21
2023
Q2 		$9.21M Buy
+26,925
New +$8.15M 1.36% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genus Capital Management's ISRG Position: Q1 2026 in Review

Genus Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 403 shares — an estimated $228K sold.

Genus Capital Management first reported a position in ISRG in Q2 2023 and held it in 6 quarters. The position peaked at $9.6M in Q1 2024. 2,314 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Genus Capital Management reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 403 Intuitive Surgical shares in Q1 2026, an estimated $228K.
  • Genus Capital Management first reported a position in Intuitive Surgical in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Intuitive Surgical position peaked at $9.6M in Q1 2024.
  • 2,314 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.