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Portfolio Design Labs’s Intuitive Surgical ISRG Stock Holding History

Portfolio Design Labs’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 		$1.58M Sell
3,435
-114
-3% -$57.7K 0.28% 70
2025
Q4 		$2.01M Buy
3,549
+378
+12% +$201K 0.33% 66
2025
Q3 		$1.42M Buy
3,171
+1,251
+65% +$600K 0.24% 105
2025
Q2 		$1.04M Buy
1,920
+547
+40% +$286K 0.2% 81
2025
Q1 		$680K Sell
1,373
-2,662
-66% -$1.47M 0.14% 112
2024
Q4 		$2.11M Buy
4,035
+516
+15% +$269K 0.43% 81
2024
Q3 		$1.73M Buy
3,519
+2,912
+480% +$1.36M 0.48% 72
2024
Q2 		$270K Sell
607
-1,372
-69% -$546K 0.08% 92
2024
Q1 		$790K Sell
1,979
-42
-2% -$15.9K 0.27% 85
2023
Q4 		$682K Buy
+2,021
New +$602K 0.26% 74

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Portfolio Design Labs's ISRG Position: Q1 2026 in Review

Portfolio Design Labs reduced its Intuitive Surgical (ISRG) stake by 3.2% in Q1 2026, selling an estimated $57.7K and leaving 3,435 shares worth $1.58M. The position accounts for 0.28% of the portfolio, ranked #70.

Portfolio Design Labs first reported a position in ISRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2024. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Portfolio Design Labs held 3,435 shares of Intuitive Surgical worth $1.58M as of Q1 2026.
  • Portfolio Design Labs sold 114 Intuitive Surgical shares in Q1 2026, an estimated $57.7K.
  • Intuitive Surgical made up 0.28% of Portfolio Design Labs's portfolio in Q1 2026, its #70 holding.
  • Portfolio Design Labs first reported a position in Intuitive Surgical in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Intuitive Surgical position peaked at $2.11M in Q4 2024.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.