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GTS Securities’s Intuitive Surgical ISRG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-33,100
Closed -$16.3M – 2637
2024
Q3 		$16.3M Buy
33,100
+10,400
+46% +$4.84M 0.04% 314
2024
Q2 		$10.1M Sell
22,700
-23,900
-51% -$9.52M 0.02% 491
2024
Q1 		$18.6M Sell
46,600
-7,900
-14% -$2.99M 0.03% 287
2023
Q4 		$18.4M Buy
54,500
+6,400
+13% +$1.91M 0.03% 361
2023
Q3 		$14.1M Buy
+48,100
New +$15M 0.03% 455

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's ISRG Position: Q1 2026 in Review

GTS Securities reduced its Intuitive Surgical (ISRG) stake by 43% in Q1 2026, selling an estimated $994K and leaving 2,573 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #331.

GTS Securities first reported a position in ISRG in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.99M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • GTS Securities held 2,573 shares of Intuitive Surgical worth $1.19M as of Q1 2026.
  • GTS Securities sold 1,965 Intuitive Surgical shares in Q1 2026, an estimated $994K.
  • Intuitive Surgical made up 0.04% of GTS Securities's portfolio in Q1 2026, its #331 holding.
  • GTS Securities first reported a position in Intuitive Surgical in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Intuitive Surgical position peaked at $6.99M in Q4 2023.
  • 2,305 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.