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Hilltop Holdings’s Intuitive Surgical ISRG Stock Holding History

Hilltop Holdings’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
2021
Q4 		– Sell
-1,500
Closed -$497K – 619
2021
Q3 		$497K Buy
+1,500
New +$504K 0.05% 341

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

Hilltop Holdings's ISRG Position: Q1 2026 in Review

Hilltop Holdings reduced its Intuitive Surgical (ISRG) stake by 37% in Q1 2026, selling an estimated $1.3M and leaving 4,437 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #125.

Hilltop Holdings first reported a position in ISRG in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.1M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Hilltop Holdings held 4,437 shares of Intuitive Surgical worth $2.05M as of Q1 2026.
  • Hilltop Holdings sold 2,569 Intuitive Surgical shares in Q1 2026, an estimated $1.3M.
  • Intuitive Surgical made up 0.18% of Hilltop Holdings's portfolio in Q1 2026, its #125 holding.
  • Hilltop Holdings first reported a position in Intuitive Surgical in Q4 2019 and has held it in 18 quarters since.
  • Hilltop Holdings's Intuitive Surgical position peaked at $4.1M in Q2 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.