Verition Fund Management’s Intuitive Surgical ISRG Stock Holding History

Verition Fund 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	–	Sell	-900	Closed	-$415K	–	2298
2026 Q1	$415K	Sell	900 -1,400	-61%	-$708K	﹤0.01%	1654
2025 Q4	$1.3M	Sell	2,300 -2,700	-54%	-$1.44M	0.01%	1950
2025 Q3	$2.24M	Sell	5,000 -2,600	-34%	-$1.25M	0.01%	1877
2025 Q2	$4.13M	Buy	7,600 +2,700	+55%	+$1.41M	0.02%	1318
2025 Q1	$2.43M	Buy	4,900 +3,300	+206%	+$1.82M	0.01%	1439
2024 Q4	$835K	Buy	1,600 +600	+60%	+$313K	﹤0.01%	2169
2024 Q3	$491K	Sell	1,000 -700	-41%	-$326K	﹤0.01%	2338
2024 Q2	$756K	Buy	1,700 +800	+89%	+$319K	﹤0.01%	1833
2024 Q1	$359K	Buy	+900	New	+$340K	﹤0.01%	2196
2023 Q3	–	Sell	-1,700	Closed	-$581K	–	2500
2023 Q2	$581K	Buy	+1,700	New	+$514K	0.01%	1156
2022 Q3	–	Sell	-1,600	Closed	-$321K	–	3134
2022 Q2	$321K	Sell	1,600 -3,800	-70%	-$891K	0.01%	1702
2022 Q1	$1.63M	Sell	5,400 -3,300	-38%	-$964K	0.02%	1114
2021 Q4	$3.13M	Buy	+8,700	New	+$2.99M	0.02%	602

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

Verition Fund Management's ISRG Position: Q2 2026 in Review

Verition Fund Management reduced its Intuitive Surgical (ISRG) stake by 85% in Q2 2026, selling an estimated $11.7M and leaving 4,815 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1137.

Verition Fund Management first reported a position in ISRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.4M in Q1 2025. 2,255 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Verition Fund Management held 4,815 shares of Intuitive Surgical worth $1.91M as of Q2 2026.
Verition Fund Management sold 26,676 Intuitive Surgical shares in Q2 2026, an estimated $11.7M.
Intuitive Surgical made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1137 holding.
Verition Fund Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 27 quarters since.
Verition Fund Management's Intuitive Surgical position peaked at $16.4M in Q1 2025.
2,255 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.