Sivik Global Healthcare’s Intuitive Surgical ISRG Stock Holding History

Sivik Global Healthcare’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	$4.15M	Hold	9,000	–	–	3.15%	10
2026 Q1	$4.15M	Sell	9,000 -1,000	-10%	-$506K	3.15%	10
2025 Q4	$5.66M	Sell	10,000 -3,000	-23%	-$1.6M	1.64%	20
2025 Q3	$5.81M	Hold	13,000	–	–	1.69%	20
2025 Q2	$7.06M	Sell	13,000 -1,000	-7%	-$523K	1.92%	20
2025 Q1	$6.93M	Buy	+14,000	New	+$7.74M	3.75%	9
2024 Q4	–	Sell	-17,500	Closed	-$9.11M	–	42
2024 Q3	$8.6M	Hold	17,500	–	–	3.64%	9
2024 Q2	$7.79M	Sell	17,500 -2,500	-13%	-$996K	2.8%	10
2024 Q1	$7.98M	Sell	20,000 -2,500	-11%	-$945K	1.87%	8
2023 Q4	$7.59M	Hold	22,500	–	–	3.17%	9
2023 Q3	$6.58M	Hold	22,500	–	–	3.32%	14
2023 Q2	$7.69M	Sell	22,500 -7,500	-25%	-$2.27M	1.8%	14
2023 Q1	$7.66M	Hold	30,000	–	–	3.29%	10
2022 Q4	$7.96M	Hold	30,000	–	–	3.74%	6
2022 Q3	$5.62M	Buy	30,000 +10,000	+50%	+$2.15M	3.13%	16
2022 Q2	$4.01M	Sell	20,000 -2,500	-11%	-$587K	2.28%	21
2022 Q1	$6.79M	Buy	22,500 +12,301	+121%	+$3.59M	2.8%	11
2021 Q4	$3.67M	Buy	+10,199	New	+$3.51M	1.57%	30
2021 Q2	–	Sell	-30,000	Closed	-$7.39M	–	57
2021 Q1	$7.39M	Buy	+30,000	New	+$7.55M	2.69%	18
2020 Q3	–	Sell	-1,200,000	Closed	-$7.24M	–	54
2020 Q2	$7.24M	Sell	1,200,000 -256,569	-18%	-$46M	2.4%	18
2020 Q1	$6.99M	Buy	1,456,569 +1,419,069	+3,784%	+$260M	2.76%	16
2019 Q4	$7.39M	Buy	37,500 +19,146	+104%	+$3.58M	2.74%	14
2019 Q3	$3.3M	Sell	18,354 -4,146	-18%	-$717K	1.67%	32
2019 Q2	$3.93M	Sell	22,500 -7,500	-25%	-$1.29M	0.95%	31
2019 Q1	$5.71M	Sell	30,000 -10,500	-26%	-$1.87M	2.1%	19
2018 Q4	$6.46M	Buy	40,500 +9,000	+29%	+$1.53M	3.48%	7
2018 Q3	$6.03M	Sell	31,500 -6,000	-16%	-$1.07M	2.15%	21
2018 Q2	$5.98M	Hold	37,500	–	–	2.3%	16
2018 Q1	$5.16M	Sell	37,500 -4,500	-11%	-$628K	2.41%	13
2017 Q4	$5.11M	Buy	42,000 +12,750	+44%	+$1.6M	1.9%	21
2017 Q3	$3.4M	Hold	29,250	–	–	1.16%	33
2017 Q2	$3.04M	Buy	29,250 +9,000	+44%	+$865K	1.11%	40
2017 Q1	$1.73M	Sell	20,250 -6,750	-25%	-$533K	0.8%	44
2016 Q4	$1.9M	Buy	+27,000	New	+$1.99M	0.91%	41
2016 Q3	–	Sell	-225	Closed	-$17K	–	55
2016 Q2	$17K	Buy	+225	New	+$15.8K	0.01%	56
2015 Q3	–	Sell	-45,000	Closed	-$2.42M	–	63
2015 Q2	$2.42M	Buy	+45,000	New	+$2.52M	0.84%	48
2015 Q1	–	Sell	-44,100	Closed	-$2.59M	–	77
2014 Q4	$2.59M	Sell	44,100 -23,400	-35%	-$1.3M	1.05%	48
2014 Q3	$3.46M	Buy	+67,500	New	+$3.35M	1.57%	27

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

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Sivik Global Healthcare's ISRG Position: Q2 2026 in Review

Sivik Global Healthcare held its Intuitive Surgical (ISRG) position steady in Q2 2026 at 9,000 shares worth $4.15M. The position accounts for 3.15% of the portfolio, ranked #10.

Sivik Global Healthcare first reported a position in ISRG in Q3 2014 and has held it in 38 quarters since. The position peaked at $8.6M in Q3 2024. 382 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Sivik Global Healthcare held 9,000 shares of Intuitive Surgical worth $4.15M as of Q2 2026.
Sivik Global Healthcare left its Intuitive Surgical share count unchanged in Q2 2026.
Intuitive Surgical made up 3.15% of Sivik Global Healthcare's portfolio in Q2 2026, its #10 holding.
Sivik Global Healthcare first reported a position in Intuitive Surgical in Q3 2014 and has held it in 38 quarters since.
Sivik Global Healthcare's Intuitive Surgical position peaked at $8.6M in Q3 2024.
382 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Sivik Global Healthcare's 13F filing for Q2 2026, filed 20 Jul 2026.