PeakShares LLC’s Intuitive Surgical ISRG Stock Holding History

PeakShares 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 Q1	–	Sell	-1,836	Closed	-$1.04M	–	122
2025 Q4	$1.04M	Buy	+1,836	New	+$977K	1.02%	37

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PeakShares LLC's ISRG Position: Q1 2026 in Review

PeakShares LLC sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 1,836 shares — an estimated $1.04M sold.

PeakShares LLC first reported a position in ISRG in Q4 2025 and held it in 1 quarter. The position peaked at $1.04M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

PeakShares LLC reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
PeakShares LLC sold 1,836 Intuitive Surgical shares in Q1 2026, an estimated $1.04M.
PeakShares LLC first reported a position in Intuitive Surgical in Q4 2025 and held it in 1 quarter.
PeakShares LLC's Intuitive Surgical position peaked at $1.04M in Q4 2025.
2,314 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on PeakShares LLC's 13F filing for Q1 2026, filed 6 May 2026.