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Teza Capital Management’s Intuitive Surgical ISRG Stock Holding History

Teza Capital 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
2026
Q1 		– Sell
-676
Closed -$383K – 99
2025
Q4 		$383K Buy
+676
New +$360K 1.23% 31
2025
Q3 		– Sell
-1,578
Closed -$858K – 176
2025
Q2 		$858K Buy
1,578
+201
+15% +$105K 0.64% 25
2025
Q1 		$682K Sell
1,377
-563
-29% -$311K 0.31% 97
2024
Q4 		$1.01M Buy
+1,940
New +$1.01M 0.15% 183
2023
Q1 		– Sell
-1,880
Closed -$499K – 601
2022
Q4 		$499K Buy
+1,880
New +$458K 0.09% 328
2022
Q1 		– Sell
-5,286
Closed -$1.9M – 463
2021
Q4 		$1.9M Buy
5,286
+3,615
+216% +$1.24M 0.51% 49
2021
Q3 		$554K Buy
+1,671
New +$561K 0.27% 114
2021
Q2 		– Sell
-3,990
Closed -$983K – 630
2021
Q1 		$983K Buy
+3,990
New +$1M 0.2% 154
2020
Q1 		– Sell
-4,245
Closed -$836K – 313
2019
Q4 		$836K Buy
+4,245
New +$795K 0.23% 136
2019
Q2 		– Sell
-4,764
Closed -$906K – 398
2019
Q1 		$906K Sell
4,764
-2,526
-35% -$449K 0.48% 59
2018
Q4 		$1.16M Buy
+7,290
New +$1.24M 0.44% 68
2018
Q3 		– Sell
-10,965
Closed -$1.75M – 470
2018
Q2 		$1.75M Buy
+10,965
New +$1.67M 0.26% 124
2018
Q1 		– Sell
-2,400
Closed -$292K – 453
2017
Q4 		$292K Buy
+2,400
New +$300K 0.18% 235

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

Teza Capital Management's ISRG Position: Q1 2026 in Review

Teza Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 676 shares — an estimated $383K sold.

Teza Capital Management first reported a position in ISRG in Q4 2017 and held it in 13 quarters. The position peaked at $1.9M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Teza Capital Management reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 676 Intuitive Surgical shares in Q1 2026, an estimated $383K.
  • Teza Capital Management first reported a position in Intuitive Surgical in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's Intuitive Surgical position peaked at $1.9M in Q4 2021.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.