Twin Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Sell
3,665
-14
-0.4% -$6.12K 0.16% 132
2026
Q1
$1.7M Buy
3,679
+49
+1% +$24.8K 0.22% 108
2025
Q4
$2.06M Buy
3,630
+2
+0.1% +$1.06K 0.26% 102
2025
Q3
$1.62M Buy
+3,628
New +$1.74M 0.2% 117

Other funds holding ISRG

Twin Capital Management's ISRG Position: Q2 2026 in Review

Twin Capital Management reduced its Intuitive Surgical (ISRG) stake by 0.38% in Q2 2026, selling an estimated $6.12K and leaving 3,665 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #132.

Twin Capital Management first reported a position in ISRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2025. 2,236 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Twin Capital Management held 3,665 shares of Intuitive Surgical worth $1.46M as of Q2 2026.
  • Twin Capital Management sold 14 Intuitive Surgical shares in Q2 2026, an estimated $6.12K.
  • Intuitive Surgical made up 0.16% of Twin Capital Management's portfolio in Q2 2026, its #132 holding.
  • Twin Capital Management first reported a position in Intuitive Surgical in Q3 2025 and has held it in 4 quarters since.
  • Twin Capital Management's Intuitive Surgical position peaked at $2.06M in Q4 2025.
  • 2,236 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.