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Groupama Asset Management’s Intuitive Surgical ISRG Stock Holding History

Groupama 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
Q2 		$17.9M Sell
44,852
-4,002
-8% -$1.75M 0.23% 67
2026
Q1 		$22.5M Buy
48,854
+1,075
+2% +$544K 0.33% 57
2025
Q4 		$27M Buy
47,779
+4,993
+12% +$2.66M 0.4% 51
2025
Q3 		$19.1M Sell
42,786
-23,010
-35% -$11M 0.28% 61
2025
Q2 		$35.1M Buy
65,796
+6,833
+12% +$3.57M 0.58% 42
2025
Q1 		$29M Sell
58,963
-7,743
-12% -$4.28M 0.58% 45
2024
Q4 		$35.2M Buy
66,706
+14,510
+28% +$7.56M 0.72% 36
2024
Q3 		$20.6M Buy
52,196
+7,713
+17% +$3.59M 0.53% 49
2024
Q2 		$19.8M Buy
44,483
+43,661
+5,312% +$17.4M 0.27% 66
2024
Q1 		$13.1M Sell
822
-33,202
-98% -$12.5M 0.24% 80
2023
Q4 		$11.5M Buy
+34,024
New +$10.1M 0.3% 61

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
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

Groupama Asset Management's ISRG Position: Q2 2026 in Review

Groupama Asset Management reduced its Intuitive Surgical (ISRG) stake by 8.2% in Q2 2026, selling an estimated $1.75M and leaving 44,852 shares worth $17.9M. The position accounts for 0.23% of the portfolio, ranked #67.

Groupama Asset Management first reported a position in ISRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.2M in Q4 2024. 2,244 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Groupama Asset Management held 44,852 shares of Intuitive Surgical worth $17.9M as of Q2 2026.
  • Groupama Asset Management sold 4,002 Intuitive Surgical shares in Q2 2026, an estimated $1.75M.
  • Intuitive Surgical made up 0.23% of Groupama Asset Management's portfolio in Q2 2026, its #67 holding.
  • Groupama Asset Management first reported a position in Intuitive Surgical in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Intuitive Surgical position peaked at $35.2M in Q4 2024.
  • 2,244 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

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