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ISRG icon

STF Management’s Intuitive Surgical ISRG Stock Holding History

STF Management’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
2025
Q4 		$1.09M Sell
1,929
-3,354
-63% -$1.79M 1.03% 22
2025
Q3 		$2.36M Sell
5,283
-143
-3% -$68.6K 0.88% 27
2025
Q2 		$2.95M Buy
5,426
+132
+2% +$69K 1.16% 20
2025
Q1 		$2.62M Sell
5,294
-10
-0.2% -$5.53K 1.26% 17
2024
Q4 		$2.77M Buy
5,304
+155
+3% +$80.7K 1.24% 17
2024
Q3 		$2.53M Sell
5,149
-440
-8% -$205K 1.15% 20
2024
Q2 		$2.49M Sell
5,589
-267
-5% -$106K 1.05% 23
2024
Q1 		$2.34M Sell
5,856
-106
-2% -$40.1K 1.01% 25
2023
Q4 		$2.01M Buy
5,962
+228
+4% +$68K 0.95% 26
2023
Q3 		$1.68M Buy
5,734
+3,540
+161% +$1.11M 0.89% 27
2023
Q2 		$750K Sell
2,194
-1,730
-44% -$523K 0.81% 24
2023
Q1 		$1M Buy
3,924
+1,560
+66% +$384K 0.68% 32
2022
Q4 		$627K Buy
+2,364
New +$576K 0.9% 27

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

STF Management's ISRG Position: Q4 2025 in Review

STF Management reduced its Intuitive Surgical (ISRG) stake by 63% in Q4 2025, selling an estimated $1.79M and leaving 1,929 shares worth $1.09M. The position accounts for 1.03% of the portfolio, ranked #22.

STF Management first reported a position in ISRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.95M in Q2 2025. 2,411 funds tracked by Wall St. Rank hold ISRG as of Q4 2025.

  • STF Management held 1,929 shares of Intuitive Surgical worth $1.09M as of Q4 2025.
  • STF Management sold 3,354 Intuitive Surgical shares in Q4 2025, an estimated $1.79M.
  • Intuitive Surgical made up 1.03% of STF Management's portfolio in Q4 2025, its #22 holding.
  • STF Management first reported a position in Intuitive Surgical in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Intuitive Surgical position peaked at $2.95M in Q2 2025.
  • 2,411 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.