Marex Group’s Intuitive Surgical ISRG Stock Holding History

Marex 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 Q1	$750K	Sell	1,626 -18,491	-92%	-$9.35M	﹤0.01%	512
2025 Q4	$11.4M	Buy	20,117 +17,603	+700%	+$9.37M	0.07%	153
2025 Q3	$1.12M	Sell	2,514 -37,949	-94%	-$18.2M	0.01%	338
2025 Q2	$22M	Buy	+40,463	New	+$21.2M	0.19%	100
2025 Q1	–	Sell	-51,273	Closed	-$26.8M	–	770
2024 Q4	$26.8M	Buy	51,273 +263	+0.5%	+$137K	0.46%	47
2024 Q3	$25.1M	Sell	51,010 -80,000	-61%	-$37.2M	0.57%	40
2024 Q2	$58.3M	Buy	131,010 +90,710	+225%	+$36.1M	1.56%	12
2024 Q1	$16.1M	Sell	40,300 -180	-0.4%	-$68K	0.52%	41
2023 Q4	$13.7M	Buy	+40,480	New	+$12.1M	0.54%	46

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marex Group's ISRG Position: Q1 2026 in Review

Marex Group reduced its Intuitive Surgical (ISRG) stake by 92% in Q1 2026, selling an estimated $9.35M and leaving 1,626 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Marex Group first reported a position in ISRG in Q4 2023 and has held it in 9 quarters since. The position peaked at $58.3M in Q2 2024. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Marex Group held 1,626 shares of Intuitive Surgical worth $750K as of Q1 2026.
Marex Group sold 18,491 Intuitive Surgical shares in Q1 2026, an estimated $9.35M.
Intuitive Surgical made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #512 holding.
Marex Group first reported a position in Intuitive Surgical in Q4 2023 and has held it in 9 quarters since.
Marex Group's Intuitive Surgical position peaked at $58.3M in Q2 2024.
2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.