Utah Retirement Systems’s Intuitive Surgical ISRG Stock Holding History

Utah Retirement Systems’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	$21.3M	Sell	53,522 -3,866	-7%	-$1.69M	0.2%	83
2026 Q1	$26.5M	Sell	57,388 -1,370	-2%	-$693K	0.27%	65
2025 Q4	$33.3M	Sell	58,758 -219	-0.4%	-$117K	0.32%	51
2025 Q3	$26.4M	Buy	58,977 +548	+0.9%	+$263K	0.26%	69
2025 Q2	$31.8M	Sell	58,429 -100	-0.2%	-$52.3K	0.33%	48
2025 Q1	$29M	Sell	58,529 -77	-0.1%	-$42.6K	0.33%	49
2024 Q4	$30.6M	Buy	58,606 +100	+0.2%	+$52.1K	0.34%	47
2024 Q3	$28.7M	Buy	58,506 +336	+0.6%	+$156K	0.32%	54
2024 Q2	$25.9M	Sell	58,170 -2,400	-4%	-$956K	0.31%	58
2024 Q1	$24.2M	Sell	60,570 -77	-0.1%	-$29.1K	0.28%	66
2023 Q4	$20.5M	Buy	60,647 +444	+0.7%	+$132K	0.26%	76
2023 Q3	$17.6M	Buy	60,203 +254	+0.4%	+$79.3K	0.25%	80
2023 Q2	$20.5M	Sell	59,949 -2,800	-4%	-$847K	0.28%	67
2023 Q1	$16M	Buy	62,749 +162	+0.3%	+$39.9K	0.23%	93
2022 Q4	$16.6M	Sell	62,587 -1,600	-2%	-$390K	0.26%	84
2022 Q3	$12M	Buy	64,187 +300	+0.5%	+$64.4K	0.2%	105
2022 Q2	$12.8M	Buy	63,887 +700	+1%	+$164K	0.21%	100
2022 Q1	$19.1M	Sell	63,187 -1,100	-2%	-$321K	0.25%	80
2021 Q4	$23.1M	Buy	64,287 +144	+0.2%	+$49.5K	0.29%	68
2021 Q3	$21.3M	Sell	64,143 -3,333	-5%	-$1.12M	0.29%	72
2021 Q2	$20.7M	Buy	67,476 +855	+1%	+$240K	0.27%	78
2021 Q1	$16.4M	Sell	66,621 -2,940	-4%	-$740K	0.23%	90
2020 Q4	$19M	Buy	69,561 +2,769	+4%	+$688K	0.27%	73
2020 Q3	$15.8M	Buy	66,792 +600	+0.9%	+$135K	0.26%	76
2020 Q2	$12.6M	Buy	66,192 +600	+0.9%	+$108K	0.23%	86
2020 Q1	$10.8M	Hold	65,592	–	–	0.23%	94
2019 Q4	$12.9M	Buy	65,592 +300	+0.5%	+$56.2K	0.23%	92
2019 Q3	$11.8M	Buy	65,292 +300	+0.5%	+$51.9K	0.22%	93
2019 Q2	$11.4M	Buy	64,992 +648	+1%	+$111K	0.22%	93
2019 Q1	$12.2M	Buy	64,344 +1,401	+2%	+$249K	0.24%	85
2018 Q4	$10M	Buy	62,943 +300	+0.5%	+$50.8K	0.23%	90
2018 Q3	$12M	Buy	62,643 +300	+0.5%	+$53.3K	0.23%	86
2018 Q2	$9.94M	Buy	62,343 +300	+0.5%	+$45.8K	0.21%	102
2018 Q1	$8.54M	Hold	62,043	–	–	0.18%	119
2017 Q4	$7.55M	Buy	62,043 +1,500	+2%	+$188K	0.16%	137
2017 Q3	$7.04M	Hold	60,543	–	–	0.16%	138
2017 Q2	$6.29M	Sell	60,543 -2,700	-4%	-$259K	0.15%	155
2017 Q1	$5.39M	Buy	63,243 +900	+1%	+$71.1K	0.13%	173
2016 Q4	$4.39M	Hold	62,343	–	–	0.11%	197
2016 Q3	$5.02M	Sell	62,343 -900	-1%	-$68.9K	0.13%	169
2016 Q2	$4.65M	Buy	63,243 +2,700	+4%	+$190K	0.12%	179
2016 Q1	$4.04M	Hold	60,543	–	–	0.11%	201
2015 Q4	$3.67M	Buy	60,543 +1,800	+3%	+$101K	0.1%	221
2015 Q3	$3M	Sell	58,743 -900	-2%	-$51K	0.09%	247
2015 Q2	$3.21M	Buy	59,643 +1,800	+3%	+$101K	0.09%	251
2015 Q1	$3.25M	Buy	57,843 +1,800	+3%	+$102K	0.09%	257
2014 Q4	$3.29M	Hold	56,043	–	–	0.09%	245
2014 Q3	$2.88M	Sell	56,043 -4,500	-7%	-$223K	0.08%	255
2014 Q2	$2.77M	Sell	60,543 -1,800	-3%	-$79.4K	0.08%	272
2014 Q1	$3.03M	Buy	62,343 +900	+1%	+$42.4K	0.09%	242
2013 Q4	$2.62M	Sell	61,443 -2,700	-4%	-$114K	0.08%	280
2013 Q3	$2.68M	Sell	64,143 -900	-1%	-$39.7K	0.09%	248
2013 Q2	$3.66M	Buy	+65,043	New	+$3.58M	0.12%	175

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

Utah Retirement Systems's ISRG Position: Q2 2026 in Review

Utah Retirement Systems reduced its Intuitive Surgical (ISRG) stake by 6.7% in Q2 2026, selling an estimated $1.69M and leaving 53,522 shares worth $21.3M. The position accounts for 0.2% of the portfolio, ranked #83.

Utah Retirement Systems first reported a position in ISRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.3M in Q4 2025. 2,232 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Utah Retirement Systems held 53,522 shares of Intuitive Surgical worth $21.3M as of Q2 2026.
Utah Retirement Systems sold 3,866 Intuitive Surgical shares in Q2 2026, an estimated $1.69M.
Intuitive Surgical made up 0.2% of Utah Retirement Systems's portfolio in Q2 2026, its #83 holding.
Utah Retirement Systems first reported a position in Intuitive Surgical in Q2 2013 and has held it in 53 quarters since.
Utah Retirement Systems's Intuitive Surgical position peaked at $33.3M in Q4 2025.
2,232 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.