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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
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 $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

Neo Ivy Capital Management's ISRG Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Intuitive Surgical (ISRG) stake by 41% in Q1 2026, buying an estimated $1.16M and bringing the position to 7,895 shares worth $3.64M. The position accounts for 0.96% of the portfolio, ranked #12.

Neo Ivy Capital Management first reported a position in ISRG in Q4 2018 and has held it in 5 quarters since. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Neo Ivy Capital Management held 7,895 shares of Intuitive Surgical worth $3.64M as of Q1 2026.
  • Neo Ivy Capital Management bought 2,299 Intuitive Surgical shares in Q1 2026, an estimated $1.16M.
  • Intuitive Surgical made up 0.96% of Neo Ivy Capital Management's portfolio in Q1 2026, its #12 holding.
  • Neo Ivy Capital Management first reported a position in Intuitive Surgical in Q4 2018 and has held it in 5 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.