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Kilter Group’s Intuitive Surgical ISRG Stock Holding History

Kilter Group’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 		$23.1K Sell
58
-6
-9% -$2.62K 0.01% 265
2026
Q1 		$29.5K Buy
64
+5
+8% +$2.53K 0.01% 177
2025
Q4 		$33.4K Buy
59
+12
+26% +$6.39K 0.01% 158
2025
Q3 		$21K Sell
47
-2
-4% -$960 0.01% 189
2025
Q2 		$26.6K Buy
+49
New +$25.6K 0.01% 144

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

Kilter Group's ISRG Position: Q2 2026 in Review

Kilter Group reduced its Intuitive Surgical (ISRG) stake by 9.4% in Q2 2026, selling an estimated $2.62K and leaving 58 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #265.

Kilter Group first reported a position in ISRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.4K in Q4 2025. 2,232 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Kilter Group held 58 shares of Intuitive Surgical worth $23.1K as of Q2 2026.
  • Kilter Group sold 6 Intuitive Surgical shares in Q2 2026, an estimated $2.62K.
  • Intuitive Surgical made up 0.01% of Kilter Group's portfolio in Q2 2026, its #265 holding.
  • Kilter Group first reported a position in Intuitive Surgical in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Intuitive Surgical position peaked at $33.4K in Q4 2025.
  • 2,232 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.