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Graham Capital Management’s Intuitive Surgical ISRG Stock Holding History

Graham 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
Q2 		$907K Sell
2,280
-2,771
-55% -$1.21M 0.02% 526
2026
Q1 		$2.33M Buy
5,051
+3,983
+373% +$2.02M 0.06% 251
2025
Q4 		$605K Sell
1,068
-710
-40% -$378K 0.01% 559
2025
Q3 		$795K Buy
+1,778
New +$853K 0.01% 454
2025
Q1 		– Sell
-7,182
Closed -$3.75M – 1394
2024
Q4 		$3.75M Buy
+7,182
New +$3.74M 0.06% 167
2024
Q2 		– Sell
-6,314
Closed -$2.52M – 1190
2024
Q1 		$2.52M Buy
+6,314
New +$2.39M 0.05% 211
2023
Q4 		– Sell
-857
Closed -$250K – 1152
2023
Q3 		$250K Buy
857
+23
+3% +$7.18K 0.01% 783
2023
Q2 		$285K Sell
834
-354
-30% -$107K 0.01% 705
2023
Q1 		$303K Sell
1,188
-7,863
-87% -$1.94M 0.01% 889
2022
Q4 		$2.4M Buy
9,051
+4,983
+122% +$1.21M 0.07% 210
2022
Q3 		$762K Sell
4,068
-5,064
-55% -$1.09M 0.03% 597
2022
Q2 		$1.83M Buy
9,132
+5,968
+189% +$1.4M 0.07% 232
2022
Q1 		$954K Buy
3,164
+1,686
+114% +$493K 0.03% 323
2021
Q4 		$531K Buy
+1,478
New +$509K 0.02% 161

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 $3.38T AUM 44.17% 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

Graham Capital Management's ISRG Position: Q2 2026 in Review

Graham Capital Management reduced its Intuitive Surgical (ISRG) stake by 55% in Q2 2026, selling an estimated $1.21M and leaving 2,280 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #526.

Graham Capital Management first reported a position in ISRG in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.75M in Q4 2024. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Graham Capital Management held 2,280 shares of Intuitive Surgical worth $907K as of Q2 2026.
  • Graham Capital Management sold 2,771 Intuitive Surgical shares in Q2 2026, an estimated $1.21M.
  • Intuitive Surgical made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #526 holding.
  • Graham Capital Management first reported a position in Intuitive Surgical in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's Intuitive Surgical position peaked at $3.75M in Q4 2024.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.