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Sivia Capital Partners’s Intuitive Surgical ISRG Stock Holding History

Sivia Capital Partners’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 		– Sell
-1,203
Closed -$555K – 577
2026
Q1 		$555K Buy
1,203
+28
+2% +$14.2K 0.11% 238
2025
Q4 		$665K Buy
1,175
+357
+44% +$190K 0.13% 197
2025
Q3 		$366K Sell
818
-110
-12% -$52.8K 0.1% 255
2025
Q2 		$504K Buy
928
+34
+4% +$17.8K 0.17% 124
2025
Q1 		$443K Buy
894
+62
+7% +$34.3K 0.21% 86
2024
Q4 		$434K Buy
832
+5
+0.6% +$2.6K 0.22% 69
2024
Q3 		$406K Buy
827
+46
+6% +$21.4K 0.24% 78
2024
Q2 		$347K Buy
781
+45
+6% +$17.9K 0.23% 78
2024
Q1 		$294K Buy
736
+10
+1% +$3.78K 0.2% 112
2023
Q4 		$245K Buy
+726
New +$216K 0.19% 131

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sivia Capital Partners's ISRG Position: Q2 2026 in Review

Sivia Capital Partners sold out of Intuitive Surgical (ISRG) in Q2 2026, closing a stake of 1,203 shares — an estimated $555K sold.

Sivia Capital Partners first reported a position in ISRG in Q4 2023 and held it in 10 quarters. The position peaked at $665K in Q4 2025. 2,244 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Sivia Capital Partners reported no remaining Intuitive Surgical position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,203 Intuitive Surgical shares in Q2 2026, an estimated $555K.
  • Sivia Capital Partners first reported a position in Intuitive Surgical in Q4 2023 and held it in 10 quarters.
  • Sivia Capital Partners's Intuitive Surgical position peaked at $665K in Q4 2025.
  • 2,244 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.