KCM
ISRG icon

Kennedy Capital Management’s Intuitive Surgical ISRG Stock Holding History

Kennedy 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 		$2.49M Sell
6,272
-336
-5% -$147K 0.04% 426
2026
Q1 		$3.05M Sell
6,608
-289
-4% -$146K 0.06% 369
2025
Q4 		$3.91M Buy
6,897
+206
+3% +$110K 0.08% 336
2025
Q3 		$2.99M Sell
6,691
-4,279
-39% -$2.05M 0.07% 382
2025
Q2 		$5.96M Sell
10,970
-1,166
-10% -$610K 0.14% 249
2025
Q1 		$6.01M Sell
12,136
-958
-7% -$530K 0.14% 245
2024
Q4 		$6.83M Buy
13,094
+1,681
+15% +$876K 0.15% 240
2024
Q3 		$5.61M Buy
11,413
+522
+5% +$243K 0.12% 282
2024
Q2 		$4.84M Buy
10,891
+4,513
+71% +$1.8M 0.1% 330
2024
Q1 		$2.55M Buy
+6,378
New +$2.41M 0.05% 477

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 $3.38T AUM 44.17% 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

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

Kennedy Capital Management reduced its Intuitive Surgical (ISRG) stake by 5.1% in Q2 2026, selling an estimated $147K and leaving 6,272 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #426.

Kennedy Capital Management first reported a position in ISRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.83M in Q4 2024. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Kennedy Capital Management held 6,272 shares of Intuitive Surgical worth $2.49M as of Q2 2026.
  • Kennedy Capital Management sold 336 Intuitive Surgical shares in Q2 2026, an estimated $147K.
  • Intuitive Surgical made up 0.04% of Kennedy Capital Management's portfolio in Q2 2026, its #426 holding.
  • Kennedy Capital Management first reported a position in Intuitive Surgical in Q1 2024 and has held it in 10 quarters since.
  • Kennedy Capital Management's Intuitive Surgical position peaked at $6.83M in Q4 2024.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.