OneFund LLC’s Intuitive Surgical ISRG Stock Holding History

OneFund LLC’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	$384K	Sell	965 -8	-0.8%	-$3.5K	0.22%	80
2026 Q1	$452K	Sell	973 -49	-5%	-$24.8K	0.29%	61
2025 Q4	$579K	Buy	1,022 +61	+6%	+$32.5K	0.35%	51
2025 Q3	$430K	Buy	961 +31	+3%	+$14.9K	0.28%	65
2025 Q2	$505K	Sell	930 -5	-0.5%	-$2.61K	0.36%	49
2025 Q1	$463K	Sell	935 -12	-1%	-$6.64K	0.47%	45
2024 Q4	$494K	Buy	947 +18	+2%	+$9.38K	0.47%	45
2024 Q3	$456K	Buy	929 +10	+1%	+$4.66K	0.46%	52
2024 Q2	$409K	Buy	919 +6	+0.7%	+$2.39K	0.45%	55
2024 Q1	$361K	Sell	913 -18	-2%	-$6.8K	0.43%	60
2023 Q4	$314K	Buy	+931	New	+$278K	0.41%	70

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneFund LLC's ISRG Position: Q2 2026 in Review

OneFund LLC reduced its Intuitive Surgical (ISRG) stake by 0.82% in Q2 2026, selling an estimated $3.5K and leaving 965 shares worth $384K. The position accounts for 0.22% of the portfolio, ranked #80.

OneFund LLC first reported a position in ISRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $579K in Q4 2025. 2,254 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

OneFund LLC held 965 shares of Intuitive Surgical worth $384K as of Q2 2026.
OneFund LLC sold 8 Intuitive Surgical shares in Q2 2026, an estimated $3.5K.
Intuitive Surgical made up 0.22% of OneFund LLC's portfolio in Q2 2026, its #80 holding.
OneFund LLC first reported a position in Intuitive Surgical in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Intuitive Surgical position peaked at $579K in Q4 2025.
2,254 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.