Steven Cohen’s Intuitive Surgical ISRG Stock Holding History

Steven Cohen’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	$31.4M	Sell	79,000 -131,700	-63%	-$57.5M	0.03%	633
2026 Q1	$97.1M	Buy	210,700 +171,800	+442%	+$86.9M	0.12%	176
2025 Q4	$22M	Buy	38,900 +14,300	+58%	+$7.61M	0.02%	822
2025 Q3	$11M	Sell	24,600 -31,900	-56%	-$15.3M	0.02%	757
2025 Q2	$30.7M	Buy	56,500 +10,200	+22%	+$5.33M	0.06%	359
2025 Q1	$22.9M	Buy	46,300 +7,800	+20%	+$4.31M	0.05%	417
2024 Q4	$20.1M	Sell	38,500 -900	-2%	-$469K	0.04%	448
2024 Q3	$19.4M	Buy	+39,400	New	+$18.3M	0.05%	429
2024 Q2	–	Sell	-80,000	Closed	-$31.9M	–	2140
2024 Q1	$31.9M	Buy	+80,000	New	+$30.2M	0.08%	309
2017 Q1	–	Sell	-180,000	Closed	-$12.7M	–	876
2016 Q4	$12.7M	Buy	+180,000	New	+$13.2M	0.09%	264

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's ISRG Position: Q2 2026 in Review

Steven Cohen reduced its Intuitive Surgical (ISRG) stake by 74% in Q2 2026, selling an estimated $204M and leaving 167,663 shares worth $66.7M. The position accounts for 0.07% of the portfolio, ranked #324.

Steven Cohen first reported a position in ISRG in Q3 2014 and has held it in 40 quarters since. The position peaked at $330M in Q4 2025. 2,238 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Steven Cohen held 167,663 shares of Intuitive Surgical worth $66.7M as of Q2 2026.
Steven Cohen sold 467,646 Intuitive Surgical shares in Q2 2026, an estimated $204M.
Intuitive Surgical made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #324 holding.
Steven Cohen first reported a position in Intuitive Surgical in Q3 2014 and has held it in 40 quarters since.
Steven Cohen's Intuitive Surgical position peaked at $330M in Q4 2025.
2,238 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.