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ISRG icon

Keel Point’s Intuitive Surgical ISRG Stock Holding History

Keel Point’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 		$13.3M Sell
28,762
-604
-2% -$306K 0.88% 22
2025
Q4 		$16.6M Buy
29,366
+242
+0.8% +$129K 1% 21
2025
Q3 		$13M Sell
29,124
-313
-1% -$150K 0.8% 22
2025
Q2 		$16M Buy
29,437
+2,248
+8% +$1.18M 1.06% 19
2025
Q1 		$13.5M Buy
27,189
+92
+0.3% +$50.9K 1.05% 18
2024
Q4 		$14.1M Sell
27,097
-188
-0.7% -$97.9K 1.13% 18
2024
Q3 		$13.4M Sell
27,285
-30
-0.1% -$14K 1.12% 17
2024
Q2 		$12.8M Buy
27,315
+23,063
+542% +$9.19M 1.16% 16
2024
Q1 		$1.7M Buy
4,252
+2,994
+238% +$1.13M 0.18% 91
2023
Q4 		$424K Buy
1,258
+44
+4% +$13.1K 0.05% 211
2023
Q3 		$355K Sell
1,214
-5
-0.4% -$1.56K 0.05% 208
2023
Q2 		$417K Buy
1,219
+162
+15% +$49K 0.06% 193
2023
Q1 		$270K Sell
1,057
-19
-2% -$4.68K 0.04% 239
2022
Q4 		$286K Buy
+1,076
New +$262K 0.04% 222
2022
Q3 		– Sell
-894
Closed -$213K – 263
2022
Q2 		$213K Sell
894
-94
-10% -$22.1K 0.03% 236
2022
Q1 		$298K Sell
988
-4,451
-82% -$1.3M 0.04% 204
2021
Q4 		$1.95M Buy
5,439
+54
+1% +$18.6K 0.22% 75
2021
Q3 		$1.78M Sell
5,385
-39
-0.7% -$13.1K 0.23% 80
2021
Q2 		$1.66M Sell
5,424
-282
-5% -$79.1K 0.19% 88
2021
Q1 		$1.41M Buy
5,706
+165
+3% +$41.5K 0.14% 108
2020
Q4 		$1.51M Buy
5,541
+183
+3% +$45.4K 0.13% 103
2020
Q3 		$1.27M Buy
+5,358
New +$1.2M 0.12% 97

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

Keel Point's ISRG Position: Q1 2026 in Review

Keel Point reduced its Intuitive Surgical (ISRG) stake by 2.1% in Q1 2026, selling an estimated $306K and leaving 28,762 shares worth $13.3M. The position accounts for 0.88% of the portfolio, ranked #22.

Keel Point first reported a position in ISRG in Q3 2020 and has held it in 22 quarters since. The position peaked at $16.6M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Keel Point held 28,762 shares of Intuitive Surgical worth $13.3M as of Q1 2026.
  • Keel Point sold 604 Intuitive Surgical shares in Q1 2026, an estimated $306K.
  • Intuitive Surgical made up 0.88% of Keel Point's portfolio in Q1 2026, its #22 holding.
  • Keel Point first reported a position in Intuitive Surgical in Q3 2020 and has held it in 22 quarters since.
  • Keel Point's Intuitive Surgical position peaked at $16.6M in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.