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Neo Ivy Capital Management’s Intuitive Surgical ISRG Stock Holding History

Neo Ivy Capital 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 		– Sell
-7,895
Closed -$3.64M – 426
2026
Q1 		$3.64M Buy
7,895
+2,299
+41% +$1.16M 0.96% 12
2025
Q4 		$3.17M Buy
+5,596
New +$2.98M 0.5% 85
2022
Q2 		– Sell
-966
Closed -$292K – 506
2022
Q1 		$292K Buy
966
+873
+939% +$255K 0.26% 143
2021
Q4 		$33K Buy
+93
New +$32K 0.05% 327
2019
Q1 		– Sell
-4,524
Closed -$722K – 337
2018
Q4 		$722K Buy
+4,524
New +$767K 0.57% 62

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ISRG Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2026, closing a stake of 7,895 shares — an estimated $3.64M sold.

Neo Ivy Capital Management first reported a position in ISRG in Q4 2018 and held it in 5 quarters. The position peaked at $3.64M in Q1 2026. 2,257 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Intuitive Surgical position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,895 Intuitive Surgical shares in Q2 2026, an estimated $3.64M.
  • Neo Ivy Capital Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 5 quarters.
  • Neo Ivy Capital Management's Intuitive Surgical position peaked at $3.64M in Q1 2026.
  • 2,257 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.