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London & Capital Asset Management’s Intuitive Surgical ISRG Stock Holding History

London & Capital Asset 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
Q1 		$1.39M Sell
3,010
-2,694
-47% -$1.36M 0.02% 97
2025
Q4 		$3.23M Buy
+5,704
New +$3.04M 0.03% 76
2025
Q3 		– Sell
-19,796
Closed -$10.8M – 94
2025
Q2 		$10.8M Sell
19,796
-25,368
-56% -$13.3M 0.82% 34
2025
Q1 		$22.4M Sell
45,164
-5,541
-11% -$3.06M 1.92% 17
2024
Q4 		$26.5M Sell
50,705
-3,893
-7% -$2.03M 2.25% 12
2024
Q3 		$26.8M Sell
54,598
-1,796
-3% -$836K 2.13% 20
2024
Q2 		$25.1M Sell
56,394
-2,945
-5% -$1.17M 2.12% 23
2024
Q1 		$23.7M Buy
59,339
+1,727
+3% +$653K 1.81% 24
2023
Q4 		$19.4M Sell
57,612
-1,418
-2% -$423K 1.63% 26
2023
Q3 		$17.3M Sell
59,030
-955
-2% -$298K 1.58% 26
2023
Q2 		$20.5M Sell
59,985
-6,417
-10% -$1.94M 2.03% 22
2023
Q1 		$17M Sell
66,402
-502
-0.8% -$124K 1.6% 29
2022
Q4 		$17.8M Sell
66,904
-5,790
-8% -$1.41M 1.64% 23
2022
Q3 		$13.6M Sell
72,694
-6,378
-8% -$1.37M 1.27% 31
2022
Q2 		$15.9M Sell
79,072
-15,433
-16% -$3.62M 1.26% 34
2022
Q1 		$28.5M Buy
94,505
+4,207
+5% +$1.23M 2.11% 23
2021
Q4 		$32.4M Buy
90,298
+9,976
+12% +$3.43M 1.99% 26
2021
Q3 		$26.6M Buy
80,322
+16,968
+27% +$5.7M 1.93% 24
2021
Q2 		$19.4M Buy
63,354
+11,013
+21% +$3.09M 1.59% 27
2021
Q1 		$12.9M Buy
52,341
+17,985
+52% +$4.52M 1.2% 37
2020
Q4 		$9.37M Buy
+34,356
New +$8.53M 1.04% 36

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

London & Capital Asset Management's ISRG Position: Q1 2026 in Review

London & Capital Asset Management reduced its Intuitive Surgical (ISRG) stake by 47% in Q1 2026, selling an estimated $1.36M and leaving 3,010 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #97.

London & Capital Asset Management first reported a position in ISRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.4M in Q4 2021. 2,304 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • London & Capital Asset Management held 3,010 shares of Intuitive Surgical worth $1.39M as of Q1 2026.
  • London & Capital Asset Management sold 2,694 Intuitive Surgical shares in Q1 2026, an estimated $1.36M.
  • Intuitive Surgical made up 0.02% of London & Capital Asset Management's portfolio in Q1 2026, its #97 holding.
  • London & Capital Asset Management first reported a position in Intuitive Surgical in Q4 2020 and has held it in 21 quarters since.
  • London & Capital Asset Management's Intuitive Surgical position peaked at $32.4M in Q4 2021.
  • 2,304 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.