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Holderness Investments Company’s Intuitive Surgical ISRG Stock Holding History

Holderness Investments Company’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
Q1 		$346K Sell
750
-100
-12% -$50.6K 0.07% 192
2025
Q4 		$481K Hold
850
– – 0.1% 159
2025
Q3 		$380K Sell
850
-4
-0.5% -$1.92K 0.08% 188
2025
Q2 		$464K Buy
854
+15
+2% +$7.84K 0.1% 163
2025
Q1 		$416K Hold
839
– – 0.1% 167
2024
Q4 		$438K Hold
839
– – 0.1% 161
2024
Q3 		$412K Sell
839
-1
-0.1% -$466 0.09% 180
2024
Q2 		$374K Hold
840
– – 0.09% 177
2024
Q1 		$335K Buy
840
+46
+6% +$17.4K 0.08% 194
2023
Q4 		$268K Hold
794
– – 0.07% 208
2023
Q3 		$232K Hold
794
– – 0.09% 176
2023
Q2 		$272K Buy
794
+5
+0.6% +$1.51K 0.1% 168
2023
Q1 		$202K Hold
789
– – 0.08% 196
2022
Q4 		$209K Buy
+789
New +$192K 0.09% 180
2022
Q2 		– Sell
-789
Closed -$238K – 201
2022
Q1 		$238K Sell
789
-15
-2% -$4.38K 0.08% 198
2021
Q4 		$289K Hold
804
– – 0.09% 191
2021
Q3 		$266K Buy
804
+24
+3% +$8.06K 0.09% 192
2021
Q2 		$239K Buy
+780
New +$219K 0.08% 199
2021
Q1 		– Sell
-780
Closed -$213K – 210
2020
Q4 		$213K Buy
+780
New +$194K 0.08% 186

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

Holderness Investments Company's ISRG Position: Q1 2026 in Review

Holderness Investments Company reduced its Intuitive Surgical (ISRG) stake by 12% in Q1 2026, selling an estimated $50.6K and leaving 750 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #192.

Holderness Investments Company first reported a position in ISRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $481K in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Holderness Investments Company held 750 shares of Intuitive Surgical worth $346K as of Q1 2026.
  • Holderness Investments Company sold 100 Intuitive Surgical shares in Q1 2026, an estimated $50.6K.
  • Intuitive Surgical made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #192 holding.
  • Holderness Investments Company first reported a position in Intuitive Surgical in Q4 2020 and has held it in 19 quarters since.
  • Holderness Investments Company's Intuitive Surgical position peaked at $481K in Q4 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.