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Picton Mahoney Asset Management’s Intuitive Surgical ISRG Stock Holding History

Picton Mahoney Asset 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
2023
Q2 		– Sell
-78,000
Closed -$19.9M – 461
2023
Q1 		$19.9M Buy
+78,000
New +$19.2M 0.89% 16

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's ISRG Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Intuitive Surgical (ISRG) stake by 5.4% in Q1 2026, selling an estimated $1.33M and leaving 45,961 shares worth $21.2M. The position accounts for 0.16% of the portfolio, ranked #113.

Picton Mahoney Asset Management first reported a position in ISRG in Q2 2016 and has held it in 40 quarters since. The position peaked at $36M in Q3 2018. 2,309 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Picton Mahoney Asset Management held 45,961 shares of Intuitive Surgical worth $21.2M as of Q1 2026.
  • Picton Mahoney Asset Management sold 2,625 Intuitive Surgical shares in Q1 2026, an estimated $1.33M.
  • Intuitive Surgical made up 0.16% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #113 holding.
  • Picton Mahoney Asset Management first reported a position in Intuitive Surgical in Q2 2016 and has held it in 40 quarters since.
  • Picton Mahoney Asset Management's Intuitive Surgical position peaked at $36M in Q3 2018.
  • 2,309 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.