OQS
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Occudo Quantitative Strategies’s Intuitive Surgical ISRG Stock Holding History

Occudo Quantitative Strategies’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 		$17.2M Buy
43,251
+39,687
+1,114% +$17.3M 0.91% 11
2026
Q1 		$1.63M Buy
3,564
+1,615
+83% +$817K 0.09% 306
2025
Q4 		$1.1M Sell
1,949
-19,111
-91% -$10.2M 0.07% 304
2025
Q3 		$9.42M Buy
21,060
+14,668
+229% +$7.04M 1.15% 2
2025
Q2 		$3.47M Buy
+6,392
New +$3.34M 0.39% 66
2025
Q1 		– Sell
-2,038
Closed -$1.06M – 780
2024
Q4 		$1.06M Buy
+2,038
New +$1.06M 0.19% 152
2023
Q3 		– Sell
-2,049
Closed -$701K – 1134
2023
Q2 		$701K Buy
+2,049
New +$620K 0.07% 430
2022
Q4 		– Sell
-25,226
Closed -$4.73M – 1164
2022
Q3 		$4.73M Sell
25,226
-4,282
-15% -$920K 0.37% 39
2022
Q2 		$5.92M Buy
29,508
+13,845
+88% +$3.25M 0.49% 18
2022
Q1 		$4.72M Buy
15,663
+880
+6% +$257K 0.4% 32
2021
Q4 		$5.31M Buy
14,783
+10,814
+272% +$3.72M 0.47% 26
2021
Q3 		$1.31M Buy
+3,969
New +$1.33M 0.16% 181
2021
Q2 		– Sell
-5,349
Closed -$1.32M – 964
2021
Q1 		$1.32M Buy
+5,349
New +$1.35M 0.29% 83

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

Occudo Quantitative Strategies's ISRG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Intuitive Surgical (ISRG) stake by 1,114% in Q2 2026, buying an estimated $17.3M and bringing the position to 43,251 shares worth $17.2M. The position accounts for 0.91% of the portfolio, ranked #11.

Occudo Quantitative Strategies first reported a position in ISRG in Q1 2021 and has held it in 13 quarters since. 2,258 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Occudo Quantitative Strategies held 43,251 shares of Intuitive Surgical worth $17.2M as of Q2 2026.
  • Occudo Quantitative Strategies bought 39,687 Intuitive Surgical shares in Q2 2026, an estimated $17.3M.
  • Intuitive Surgical made up 0.91% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #11 holding.
  • Occudo Quantitative Strategies first reported a position in Intuitive Surgical in Q1 2021 and has held it in 13 quarters since.
  • 2,258 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.