Machina Capital’s Intuitive Surgical ISRG Stock Holding History

Machina Capital’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	–	Sell	-3,272	Closed	-$1.51M	–	430
2026 Q1	$1.51M	Buy	3,272 +1,802	+123%	+$912K	0.3%	122
2025 Q4	$833K	Sell	1,470 -13,125	-90%	-$6.99M	0.16%	195
2025 Q3	$6.53M	Buy	14,595 +10,751	+280%	+$5.16M	1.15%	7
2025 Q2	$2.09M	Buy	+3,844	New	+$2.01M	0.43%	88
2023 Q4	–	Sell	-1,938	Closed	-$566K	–	301
2023 Q3	$566K	Buy	+1,938	New	+$605K	0.32%	126
2022 Q2	–	Sell	-700	Closed	-$211K	–	149
2022 Q1	$211K	Sell	700 -900	-56%	-$263K	0.46%	117
2021 Q4	$575K	Buy	+1,600	New	+$550K	1.39%	9
2019 Q2	–	Sell	-3	Closed	-$1K	–	558
2019 Q1	$1K	Sell	3 -8,520	-100%	-$1.51M	﹤0.01%	464
2018 Q4	$1.36M	Buy	+8,523	New	+$1.44M	0.9%	14

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Machina Capital's ISRG Position: Q2 2026 in Review

Machina Capital sold out of Intuitive Surgical (ISRG) in Q2 2026, closing a stake of 3,272 shares — an estimated $1.51M sold.

Machina Capital first reported a position in ISRG in Q4 2018 and held it in 9 quarters. The position peaked at $6.53M in Q3 2025. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Machina Capital reported no remaining Intuitive Surgical position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 3,272 Intuitive Surgical shares in Q2 2026, an estimated $1.51M.
Machina Capital first reported a position in Intuitive Surgical in Q4 2018 and held it in 9 quarters.
Machina Capital's Intuitive Surgical position peaked at $6.53M in Q3 2025.
2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.