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 Q2	$298K	Hold	750	–	–	0.05%	222
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holderness Investments Company's ISRG Position: Q2 2026 in Review

Holderness Investments Company held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 750 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #222.

Holderness Investments Company first reported a position in ISRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $481K in Q4 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Holderness Investments Company held 750 shares of Intuitive Surgical worth $298K as of Q2 2026.
Holderness Investments Company left its Intuitive Surgical share count unchanged in Q2 2026.
Intuitive Surgical made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #222 holding.
Holderness Investments Company first reported a position in Intuitive Surgical in Q4 2020 and has held it in 20 quarters since.
Holderness Investments Company's Intuitive Surgical position peaked at $481K in Q4 2025.
2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.