IIM
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INTECH Investment Management’s Intuitive Surgical ISRG Stock Holding History

INTECH Investment 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 		$19.6M Sell
49,369
-12,686
-20% -$5.54M 0.18% 85
2026
Q1 		$28.6M Buy
62,055
+1,308
+2% +$662K 0.28% 55
2025
Q4 		$34.4M Sell
60,747
-24,212
-28% -$12.9M 0.31% 49
2025
Q3 		$38M Buy
84,959
+41,418
+95% +$19.9M 0.34% 43
2025
Q2 		$23.7M Sell
43,541
-7,700
-15% -$4.03M 0.22% 55
2025
Q1 		$25.4M Buy
51,241
+12,382
+32% +$6.85M 0.26% 53
2024
Q4 		$20.3M Buy
38,859
+12,513
+47% +$6.52M 0.2% 71
2024
Q3 		$12.9M Buy
26,346
+5,067
+24% +$2.36M 0.14% 134
2024
Q2 		$9.47M Buy
21,279
+1,244
+6% +$495K 0.12% 157
2024
Q1 		$8M Sell
20,035
-11,615
-37% -$4.39M 0.11% 163
2023
Q4 		$10.7M Sell
31,650
-4,688
-13% -$1.4M 0.16% 137
2023
Q3 		$10.6M Buy
36,338
+5,735
+19% +$1.79M 0.16% 149
2023
Q2 		$10.5M Sell
30,603
-3,222
-10% -$975K 0.11% 200
2023
Q1 		$8.64M Sell
33,825
-7,914
-19% -$1.95M 0.07% 299
2022
Q4 		$11.1M Sell
41,739
-13,285
-24% -$3.24M 0.08% 275
2022
Q3 		$10.3M Buy
55,024
+4,067
+8% +$873K 0.08% 273
2022
Q2 		$10.2M Buy
+50,957
New +$12M 0.06% 281

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

INTECH Investment Management's ISRG Position: Q2 2026 in Review

INTECH Investment Management reduced its Intuitive Surgical (ISRG) stake by 20% in Q2 2026, selling an estimated $5.54M and leaving 49,369 shares worth $19.6M. The position accounts for 0.18% of the portfolio, ranked #85.

INTECH Investment Management first reported a position in ISRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $38M in Q3 2025. 2,244 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • INTECH Investment Management held 49,369 shares of Intuitive Surgical worth $19.6M as of Q2 2026.
  • INTECH Investment Management sold 12,686 Intuitive Surgical shares in Q2 2026, an estimated $5.54M.
  • Intuitive Surgical made up 0.18% of INTECH Investment Management's portfolio in Q2 2026, its #85 holding.
  • INTECH Investment Management first reported a position in Intuitive Surgical in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Intuitive Surgical position peaked at $38M in Q3 2025.
  • 2,244 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.