Point72 Asset Management’s Intuitive Surgical ISRG Stock Holding History

Point72 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
2026 Q1	$97.1M	Buy	210,700 +171,800	+442%	+$86.9M	0.12%	176
2025 Q4	$22M	Buy	38,900 +14,300	+58%	+$7.61M	0.02%	822
2025 Q3	$11M	Sell	24,600 -31,900	-56%	-$15.3M	0.02%	757
2025 Q2	$30.7M	Buy	56,500 +10,200	+22%	+$5.33M	0.06%	359
2025 Q1	$22.9M	Buy	46,300 +7,800	+20%	+$4.31M	0.05%	417
2024 Q4	$20.1M	Sell	38,500 -900	-2%	-$469K	0.04%	448
2024 Q3	$19.4M	Buy	+39,400	New	+$18.3M	0.05%	429
2024 Q2	–	Sell	-80,000	Closed	-$31.9M	–	2140
2024 Q1	$31.9M	Buy	+80,000	New	+$30.2M	0.08%	309
2017 Q1	–	Sell	-180,000	Closed	-$12.7M	–	876
2016 Q4	$12.7M	Buy	+180,000	New	+$13.2M	0.09%	264

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's ISRG Position: Q1 2026 in Review

Point72 Asset Management increased its Intuitive Surgical (ISRG) stake by 9% in Q1 2026, buying an estimated $26.6M and bringing the position to 635,309 shares worth $293M. The position accounts for 0.38% of the portfolio, ranked #27.

Point72 Asset Management first reported a position in ISRG in Q3 2014 and has held it in 39 quarters since. The position peaked at $330M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Point72 Asset Management held 635,309 shares of Intuitive Surgical worth $293M as of Q1 2026.
Point72 Asset Management bought 52,490 Intuitive Surgical shares in Q1 2026, an estimated $26.6M.
Intuitive Surgical made up 0.38% of Point72 Asset Management's portfolio in Q1 2026, its #27 holding.
Point72 Asset Management first reported a position in Intuitive Surgical in Q3 2014 and has held it in 39 quarters since.
Point72 Asset Management's Intuitive Surgical position peaked at $330M in Q4 2025.
2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.