SC
ISRG icon

Sepio Capital’s Intuitive Surgical ISRG Stock Holding History

Sepio 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
Q1 		$1.9M Buy
4,121
+21
+0.5% +$10.6K 0.1% 119
2025
Q4 		$2.32M Sell
4,100
-61
-1% -$32.5K 0.13% 104
2025
Q3 		$1.86M Buy
4,161
+412
+11% +$198K 0.11% 115
2025
Q2 		$2.04M Sell
3,749
-77
-2% -$40.3K 0.15% 104
2025
Q1 		$1.89M Sell
3,826
-119
-3% -$65.8K 0.15% 110
2024
Q4 		$2.06M Sell
3,945
-41
-1% -$21.4K 0.16% 108
2024
Q3 		$1.96M Sell
3,986
-31
-0.8% -$14.4K 0.15% 115
2024
Q2 		$1.79M Sell
4,017
-25
-0.6% -$9.96K 0.16% 117
2024
Q1 		$1.61M Sell
4,042
-270
-6% -$102K 0.14% 122
2023
Q4 		$1.45M Sell
4,312
-811
-16% -$242K 0.12% 120
2023
Q3 		$1.5M Buy
5,123
+94
+2% +$29.4K 0.13% 123
2023
Q2 		$1.72M Sell
5,029
-301
-6% -$91.1K 0.14% 151
2023
Q1 		$1.36M Sell
5,330
-540
-9% -$133K 0.13% 171
2022
Q4 		$1.56M Sell
5,870
-803
-12% -$196K 0.13% 159
2022
Q3 		$1.25M Buy
6,673
+45
+0.7% +$9.66K 0.12% 167
2022
Q2 		$1.33M Sell
6,628
-434
-6% -$102K 0.13% 173
2022
Q1 		$2.13M Sell
7,062
-286
-4% -$83.6K 0.19% 146
2021
Q4 		$2.64M Buy
7,348
+109
+2% +$37.5K 0.2% 143
2021
Q3 		$2.4M Buy
7,239
+300
+4% +$101K 0.2% 139
2021
Q2 		$2.13M Sell
6,939
-927
-12% -$260K 0.18% 158
2021
Q1 		$1.94M Sell
7,866
-246
-3% -$61.9K 0.18% 151
2020
Q4 		$2.21M Sell
8,112
-612
-7% -$152K 0.19% 136
2020
Q3 		$2.06M Sell
8,724
-1,128
-11% -$253K 0.22% 101
2020
Q2 		$1.87M Buy
9,852
+7,776
+375% +$1.39M 0.22% 106
2020
Q1 		$343K Buy
+2,076
New +$380K 0.05% 211

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

Sepio Capital's ISRG Position: Q1 2026 in Review

Sepio Capital increased its Intuitive Surgical (ISRG) stake by 0.51% in Q1 2026, buying an estimated $10.6K and bringing the position to 4,121 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #119.

Sepio Capital first reported a position in ISRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.64M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Sepio Capital held 4,121 shares of Intuitive Surgical worth $1.9M as of Q1 2026.
  • Sepio Capital bought 21 Intuitive Surgical shares in Q1 2026, an estimated $10.6K.
  • Intuitive Surgical made up 0.1% of Sepio Capital's portfolio in Q1 2026, its #119 holding.
  • Sepio Capital first reported a position in Intuitive Surgical in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Intuitive Surgical position peaked at $2.64M in Q4 2021.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.