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Nicholas Investment Partners’s Intuitive Surgical ISRG Stock Holding History

Nicholas Investment Partners’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 		$618K Hold
1,341
– – 0.04% 190
2025
Q4 		$759K Sell
1,341
-9,263
-87% -$4.93M 0.06% 183
2025
Q3 		$4.74M Sell
10,604
-6,102
-37% -$2.93M 0.36% 104
2025
Q2 		$9.08M Hold
16,706
– – 0.81% 32
2025
Q1 		$8.27M Buy
16,706
+3,774
+29% +$2.09M 0.85% 32
2024
Q4 		$6.75M Hold
12,932
– – 0.59% 59
2024
Q3 		$6.35M Buy
12,932
+3,669
+40% +$1.71M 0.58% 58
2024
Q2 		$4.12M Buy
+9,263
New +$3.69M 0.43% 84
2019
Q2 		– Sell
-34,038
Closed -$6.47M – 220
2019
Q1 		$6.47M Buy
34,038
+7,911
+30% +$1.41M 0.58% 39
2018
Q4 		$4.17M Sell
26,127
-174
-0.7% -$29.5K 0.45% 73
2018
Q3 		$5.03M Sell
26,301
-1,680
-6% -$298K 0.4% 87
2018
Q2 		$4.46M Buy
27,981
+2,796
+11% +$426K 0.31% 99
2018
Q1 		$3.47M Sell
25,185
-4,110
-14% -$574K 0.25% 136
2017
Q4 		$3.56M Buy
29,295
+954
+3% +$119K 0.24% 144
2017
Q3 		$3.29M Sell
28,341
-549
-2% -$59.8K 0.23% 155
2017
Q2 		$3M Sell
28,890
-13,077
-31% -$1.26M 0.21% 167
2017
Q1 		$3.57M Buy
+41,967
New +$3.32M 0.25% 144
2016
Q4 		– Sell
-81,315
Closed -$6.55M – 311
2016
Q3 		$6.55M Sell
81,315
-14,193
-15% -$1.09M 0.44% 55
2016
Q2 		$7.02M Buy
95,508
+38,583
+68% +$2.72M 0.49% 47
2016
Q1 		$3.8M Buy
+56,925
New +$3.53M 0.28% 144

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

Nicholas Investment Partners's ISRG Position: Q1 2026 in Review

Nicholas Investment Partners held its Intuitive Surgical (ISRG) position steady in Q1 2026 at 1,341 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #190.

Nicholas Investment Partners first reported a position in ISRG in Q1 2016 and has held it in 20 quarters since. The position peaked at $9.08M in Q2 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Nicholas Investment Partners held 1,341 shares of Intuitive Surgical worth $618K as of Q1 2026.
  • Nicholas Investment Partners left its Intuitive Surgical share count unchanged in Q1 2026.
  • Intuitive Surgical made up 0.04% of Nicholas Investment Partners's portfolio in Q1 2026, its #190 holding.
  • Nicholas Investment Partners first reported a position in Intuitive Surgical in Q1 2016 and has held it in 20 quarters since.
  • Nicholas Investment Partners's Intuitive Surgical position peaked at $9.08M in Q2 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.