HCM
ISRG icon

Hodges Capital Management’s Intuitive Surgical ISRG Stock Holding History

Hodges 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 		$233K Sell
587
-350
-37% -$153K 0.02% 206
2026
Q1 		$432K Buy
937
+550
+142% +$278K 0.04% 167
2025
Q4 		$219K Buy
+387
New +$206K 0.02% 188
2025
Q3 		– Sell
-8,392
Closed -$4.56M – 214
2025
Q2 		$4.56M Hold
8,392
– – 0.44% 73
2025
Q1 		$4.16M Sell
8,392
-1,244
-13% -$688K 0.41% 79
2024
Q4 		$5.03M Sell
9,636
-171
-2% -$89.1K 0.3% 93
2024
Q3 		$4.82M Buy
9,807
+120
+1% +$55.9K 0.31% 92
2024
Q2 		$4.31M Sell
9,687
-849
-8% -$338K 0.29% 104
2024
Q1 		$4.21M Buy
10,536
+2,573
+32% +$972K 0.27% 105
2023
Q4 		$2.69M Buy
7,963
+579
+8% +$173K 0.14% 129
2023
Q3 		$2.16M Buy
7,384
+270
+4% +$84.3K 0.26% 102
2023
Q2 		$5.03M Buy
7,114
+2,259
+47% +$683K 0.29% 92
2023
Q1 		$988K Buy
4,855
+3,388
+231% +$835K 0.08% 156
2022
Q4 		$389K Sell
1,467
-706
-32% -$172K 0.03% 180
2022
Q3 		$407K Sell
2,173
-3,591
-62% -$771K 0.07% 161
2022
Q2 		$1.16M Buy
5,764
+149
+3% +$35K 0.12% 126
2022
Q1 		$1.69M Sell
5,615
-569
-9% -$166K 0.13% 120
2021
Q4 		$2.22M Sell
6,184
-260
-4% -$89.5K 0.16% 113
2021
Q3 		$2.13M Buy
6,444
+627
+11% +$211K 0.16% 116
2021
Q2 		$1.78M Sell
5,817
-525
-8% -$147K 0.2% 122
2021
Q1 		$3.05M Buy
6,342
+4,560
+256% +$1.15M 0.42% 82
2020
Q4 		$2.34M Buy
+1,782
New +$442K 0.37% 86
2014
Q3 		– Sell
-2,475
Closed -$665K – 292
2014
Q2 		$665K Buy
+2,475
New +$109K 0.03% 179

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

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

Hodges Capital Management reduced its Intuitive Surgical (ISRG) stake by 37% in Q2 2026, selling an estimated $153K and leaving 587 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #206.

Hodges Capital Management first reported a position in ISRG in Q2 2014 and has held it in 23 quarters since. The position peaked at $5.03M in Q4 2024. 2,246 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Hodges Capital Management held 587 shares of Intuitive Surgical worth $233K as of Q2 2026.
  • Hodges Capital Management sold 350 Intuitive Surgical shares in Q2 2026, an estimated $153K.
  • Intuitive Surgical made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #206 holding.
  • Hodges Capital Management first reported a position in Intuitive Surgical in Q2 2014 and has held it in 23 quarters since.
  • Hodges Capital Management's Intuitive Surgical position peaked at $5.03M in Q4 2024.
  • 2,246 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.