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Lingotto Investment Management’s Intuitive Surgical ISRG Stock Holding History

Lingotto 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 		$19.8M Sell
49,717
-81,805
-62% -$35.7M 0.42% 23
2026
Q1 		$60.6M Buy
131,522
+23,766
+22% +$12M 1.2% 16
2025
Q4 		$61M Buy
107,756
+31,399
+41% +$16.7M 1.06% 17
2025
Q3 		$34.1M Hold
76,357
– – 0.63% 22
2025
Q2 		$41.5M Hold
76,357
– – 0.88% 18
2025
Q1 		$37.8M Hold
76,357
– – 0.99% 14
2024
Q4 		$39.9M Hold
76,357
– – 1.07% 14
2024
Q3 		$37.5M Buy
76,357
+20,000
+35% +$9.31M 1.08% 16
2024
Q2 		$25.1M Hold
56,357
– – 0.84% 20
2024
Q1 		$22.5M Buy
56,357
+5,000
+10% +$1.89M 0.94% 18
2023
Q4 		$17.3M Buy
51,357
+18,500
+56% +$5.51M 0.83% 20
2023
Q3 		$9.6M Hold
32,857
– – 0.52% 21
2023
Q2 		$11.2M Buy
+32,857
New +$9.94M 0.73% 20

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

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

Lingotto Investment Management reduced its Intuitive Surgical (ISRG) stake by 62% in Q2 2026, selling an estimated $35.7M and leaving 49,717 shares worth $19.8M. The position accounts for 0.42% of the portfolio, ranked #23.

Lingotto Investment Management first reported a position in ISRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $61M in Q4 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Lingotto Investment Management held 49,717 shares of Intuitive Surgical worth $19.8M as of Q2 2026.
  • Lingotto Investment Management sold 81,805 Intuitive Surgical shares in Q2 2026, an estimated $35.7M.
  • Intuitive Surgical made up 0.42% of Lingotto Investment Management's portfolio in Q2 2026, its #23 holding.
  • Lingotto Investment Management first reported a position in Intuitive Surgical in Q2 2023 and has held it in 13 quarters since.
  • Lingotto Investment Management's Intuitive Surgical position peaked at $61M in Q4 2025.
  • 2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Lingotto Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.