V-Square Quantitative Management’s Intuitive Surgical ISRG Stock Holding History

V-Square Quantitative 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	$1.98M	Sell	4,302 -141	-3%	-$71.3K	0.21%	74
2025 Q4	$2.52M	Buy	+4,443	New	+$2.37M	0.26%	57
2025 Q3	–	Sell	-4,873	Closed	-$2.65M	–	365
2025 Q2	$2.65M	Buy	4,873 +1,170	+32%	+$612K	0.35%	49
2025 Q1	$1.83M	Buy	3,703 +23	+0.6%	+$12.7K	0.27%	71
2024 Q4	$1.92M	Buy	3,680 +157	+4%	+$81.8K	0.27%	66
2024 Q3	$1.73M	Buy	3,523 +483	+16%	+$225K	0.25%	72
2024 Q2	$1.35M	Sell	3,040 -780	-20%	-$311K	0.22%	78
2024 Q1	$1.52M	Buy	3,820 +1,414	+59%	+$534K	0.21%	70
2023 Q4	$812K	Buy	2,406 +1,012	+73%	+$302K	0.14%	113
2023 Q3	$407K	Buy	1,394 +551	+65%	+$172K	0.18%	122
2023 Q2	$288K	Buy	843 +50	+6%	+$15.1K	0.21%	98
2023 Q1	$203K	Buy	+793	New	+$195K	0.19%	135

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

V-Square Quantitative Management's ISRG Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Intuitive Surgical (ISRG) stake by 3.2% in Q1 2026, selling an estimated $71.3K and leaving 4,302 shares worth $1.98M. The position accounts for 0.21% of the portfolio, ranked #74.

V-Square Quantitative Management first reported a position in ISRG in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

V-Square Quantitative Management held 4,302 shares of Intuitive Surgical worth $1.98M as of Q1 2026.
V-Square Quantitative Management sold 141 Intuitive Surgical shares in Q1 2026, an estimated $71.3K.
Intuitive Surgical made up 0.21% of V-Square Quantitative Management's portfolio in Q1 2026, its #74 holding.
V-Square Quantitative Management first reported a position in Intuitive Surgical in Q1 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Intuitive Surgical position peaked at $2.65M in Q2 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.