Sapient Capital’s Intuitive Surgical ISRG Stock Holding History

Sapient Capital’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	$1.05M	Sell	2,648 -24,104	-90%	-$10.5M	0.01%	199
2026 Q1	$12.3M	Sell	26,752 -19,619	-42%	-$9.93M	0.19%	77
2025 Q4	$26.5M	Buy	46,371 +1,057	+2%	+$563K	0.37%	43
2025 Q3	$19.9M	Sell	45,314 -51,663	-53%	-$24.8M	0.31%	54
2025 Q2	$52.7M	Sell	96,977 -938	-1%	-$490K	0.94%	20
2025 Q1	$48.5M	Buy	97,915 +804	+0.8%	+$445K	0.96%	19
2024 Q4	$50.7M	Sell	97,111 -625	-0.6%	-$326K	0.97%	20
2024 Q3	$48M	Buy	97,736 +2,002	+2%	+$932K	0.96%	19
2024 Q2	$42.6M	Buy	95,734 +17,921	+23%	+$7.14M	0.89%	21
2024 Q1	$31.1M	Buy	77,813 +293	+0.4%	+$111K	0.69%	31
2023 Q4	$26.2M	Buy	+77,520	New	+$23.1M	0.67%	37

Other funds holding ISRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Sapient Capital's ISRG Position: Q2 2026 in Review

Sapient Capital reduced its Intuitive Surgical (ISRG) stake by 90% in Q2 2026, selling an estimated $10.5M and leaving 2,648 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #199.

Sapient Capital first reported a position in ISRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.7M in Q2 2025. 636 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Sapient Capital held 2,648 shares of Intuitive Surgical worth $1.05M as of Q2 2026.
Sapient Capital sold 24,104 Intuitive Surgical shares in Q2 2026, an estimated $10.5M.
Intuitive Surgical made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #199 holding.
Sapient Capital first reported a position in Intuitive Surgical in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Intuitive Surgical position peaked at $52.7M in Q2 2025.
636 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.