Hollencrest Capital Management’s Intuitive Surgical ISRG Stock Holding History

Hollencrest 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	$1.67M	Buy	4,211 +2	+0%	+$874	0.11%	114
2026 Q1	$1.94M	Sell	4,209 -7	-0.2%	-$3.54K	0.07%	113
2025 Q4	$2.39M	Hold	4,216	–	–	0.08%	95
2025 Q3	$1.89M	Sell	4,216 -247	-6%	-$119K	0.07%	106
2025 Q2	$2.43M	Buy	4,463 +164	+4%	+$85.8K	0.1%	87
2025 Q1	$2.13M	Sell	4,299 -68	-2%	-$37.6K	0.09%	91
2024 Q4	$2.28M	Sell	4,367 -10	-0.2%	-$5.21K	0.09%	86
2024 Q3	$2.15M	Buy	4,377 +33	+0.8%	+$15.4K	0.09%	89
2024 Q2	$1.93M	Buy	4,344 +59	+1%	+$23.5K	0.08%	91
2024 Q1	$1.71M	Buy	4,285 +29	+0.7%	+$11K	0.08%	95
2023 Q4	$1.44M	Buy	4,256 +1,614	+61%	+$481K	0.14%	90
2023 Q3	$772K	Sell	2,642 -64	-2%	-$20K	0.09%	129
2023 Q2	$925K	Hold	2,706	–	–	0.1%	115
2023 Q1	$691K	Sell	2,706 -2,500	-48%	-$616K	0.07%	138
2022 Q4	$1.38M	Buy	5,206 +22	+0.4%	+$5.36K	0.17%	76
2022 Q3	$972K	Sell	5,184 -50	-1%	-$10.7K	0.12%	92
2022 Q2	$1.05M	Buy	5,234 +50	+1%	+$11.7K	0.12%	97
2022 Q1	$1.56M	Hold	5,184	–	–	0.14%	82
2021 Q4	$1.86M	Hold	5,184	–	–	0.15%	83
2021 Q3	$1.72M	Sell	5,184 -300	-5%	-$101K	0.15%	75
2021 Q2	$1.68M	Buy	5,484 +300	+6%	+$84.2K	0.15%	79
2021 Q1	$1.28M	Hold	5,184	–	–	0.12%	102
2020 Q4	$1.41M	Hold	5,184	–	–	0.15%	87
2020 Q3	$1.23M	Hold	5,184	–	–	0.15%	84
2020 Q2	$985K	Hold	5,184	–	–	0.13%	94
2020 Q1	$856K	Sell	5,184 -150	-3%	-$27.5K	0.13%	106
2019 Q4	$1.05M	Hold	5,334	–	–	0.12%	109
2019 Q3	$960K	Hold	5,334	–	–	0.12%	110
2019 Q2	$932K	Sell	5,334 -30	-0.6%	-$5.14K	0.12%	118
2019 Q1	$1.02M	Buy	5,364 +30	+0.6%	+$5.33K	0.14%	103
2018 Q4	$852K	Sell	5,334 -30	-0.6%	-$5.08K	0.13%	113
2018 Q3	$1.02M	Buy	5,364 +45	+0.8%	+$7.99K	0.14%	103
2018 Q2	$849K	Buy	5,319 +39	+0.7%	+$5.95K	0.11%	113
2018 Q1	$726K	Buy	5,280 +105	+2%	+$14.7K	0.1%	126
2017 Q4	$630K	Hold	5,175	–	–	0.08%	146
2017 Q3	$601K	Hold	5,175	–	–	0.08%	151
2017 Q2	$538K	Hold	5,175	–	–	0.08%	154
2017 Q1	$441K	Hold	5,175	–	–	0.06%	194
2016 Q4	$365K	Hold	5,175	–	–	0.06%	196
2016 Q3	$417K	Hold	5,175	–	–	0.06%	204
2016 Q2	$380K	Hold	5,175	–	–	0.06%	227
2016 Q1	$346K	Hold	5,175	–	–	0.06%	223
2015 Q4	$314K	Hold	5,175	–	–	0.06%	256
2015 Q3	$264K	Sell	5,175 -1,557	-23%	-$88.2K	0.05%	273
2015 Q2	$363K	Sell	6,732 -612	-8%	-$34.2K	0.05%	238
2015 Q1	$412K	Sell	7,344 -450	-6%	-$25.5K	0.05%	230
2014 Q4	$458K	Buy	7,794 +297	+4%	+$16.5K	0.06%	219
2014 Q3	$385K	Buy	7,497 +693	+10%	+$34.4K	0.05%	230
2014 Q2	$312K	Sell	6,804 -207	-3%	-$9.13K	0.04%	268
2014 Q1	$341K	Sell	7,011 -3,330	-32%	-$157K	0.05%	238
2013 Q4	$441K	Buy	+10,341	New	+$435K	0.07%	174

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

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

Hollencrest Capital Management increased its Intuitive Surgical (ISRG) stake by 0.05% in Q2 2026, buying an estimated $874 and bringing the position to 4,211 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #114.

Hollencrest Capital Management first reported a position in ISRG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.43M in Q2 2025. 2,236 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Hollencrest Capital Management held 4,211 shares of Intuitive Surgical worth $1.67M as of Q2 2026.
Hollencrest Capital Management bought 2 Intuitive Surgical shares in Q2 2026, an estimated $874.
Intuitive Surgical made up 0.11% of Hollencrest Capital Management's portfolio in Q2 2026, its #114 holding.
Hollencrest Capital Management first reported a position in Intuitive Surgical in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Intuitive Surgical position peaked at $2.43M in Q2 2025.
2,236 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

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