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Trillium Asset Management’s Intuitive Surgical ISRG Stock Holding History

Trillium Asset 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
Q2 		$11.2M Sell
28,250
-11,111
-28% -$4.85M 0.35% 75
2026
Q1 		$9.63M Buy
39,361
+18,979
+93% +$9.6M 0.32% 81
2025
Q4 		$11.8M Sell
20,382
-2,684
-12% -$1.43M 0.36% 76
2025
Q3 		$10.3M Sell
23,066
-524
-2% -$251K 0.27% 88
2025
Q2 		$12.8M Buy
23,590
+23,043
+4,213% +$12M 0.34% 78
2025
Q1 		$271K Sell
547
-120
-18% -$66.4K 0.01% 213
2024
Q4 		$348K Sell
667
-40
-6% -$20.8K 0.01% 205
2024
Q3 		$347K Hold
707
– – 0.01% 210
2024
Q2 		$315K Hold
707
– – 0.01% 215
2024
Q1 		$282K Sell
707
-50
-7% -$18.9K 0.01% 220
2023
Q4 		$255K Sell
757
-104
-12% -$31K 0.01% 218
2023
Q3 		$252K Hold
861
– – 0.01% 218
2023
Q2 		$294K Buy
+861
New +$261K 0.01% 211
2022
Q1 		– Sell
-561
Closed -$202K – 247
2021
Q4 		$202K Buy
+561
New +$193K ﹤0.01% 248
2020
Q1 		– Sell
-1,305
Closed -$257K – 247
2019
Q4 		$257K Hold
1,305
– – 0.01% 241
2019
Q3 		$235K Hold
1,305
– – 0.01% 254
2019
Q2 		$228K Sell
1,305
-150
-10% -$25.7K 0.01% 223
2019
Q1 		$277K Hold
1,455
– – 0.01% 219
2018
Q4 		$232K Hold
1,455
– – 0.01% 222
2018
Q3 		$278K Sell
1,455
-300
-17% -$53.3K 0.01% 223
2018
Q2 		$280K Hold
1,755
– – 0.02% 217
2018
Q1 		$242K Sell
1,755
-570
-25% -$79.5K 0.01% 218
2017
Q4 		$283K Sell
2,325
-105
-4% -$13.1K 0.02% 211
2017
Q3 		$282K Hold
2,430
– – 0.02% 210
2017
Q2 		$253K Hold
2,430
– – 0.02% 211
2017
Q1 		$207K Buy
+2,430
New +$192K 0.01% 213

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

Trillium Asset Management's ISRG Position: Q2 2026 in Review

Trillium Asset Management reduced its Intuitive Surgical (ISRG) stake by 28% in Q2 2026, selling an estimated $4.85M and leaving 28,250 shares worth $11.2M. The position accounts for 0.35% of the portfolio, ranked #75.

Trillium Asset Management first reported a position in ISRG in Q1 2017 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2025. 2,246 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Trillium Asset Management held 28,250 shares of Intuitive Surgical worth $11.2M as of Q2 2026.
  • Trillium Asset Management sold 11,111 Intuitive Surgical shares in Q2 2026, an estimated $4.85M.
  • Intuitive Surgical made up 0.35% of Trillium Asset Management's portfolio in Q2 2026, its #75 holding.
  • Trillium Asset Management first reported a position in Intuitive Surgical in Q1 2017 and has held it in 26 quarters since.
  • Trillium Asset Management's Intuitive Surgical position peaked at $12.8M in Q2 2025.
  • 2,246 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.