Versor Investments’s Intuitive Surgical ISRG Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-751	Closed	-$336K	–	688
2025 Q3	$336K	Buy	751 +153	+26%	+$73.4K	0.06%	458
2025 Q2	$325K	Buy	+598	New	+$313K	0.06%	516
2025 Q1	–	Sell	-475	Closed	-$248K	–	837
2024 Q4	$248K	Buy	+475	New	+$247K	0.04%	631
2024 Q1	–	Sell	-1,404	Closed	-$474K	–	789
2023 Q4	$474K	Sell	1,404 -1,696	-55%	-$506K	0.1%	352
2023 Q3	$906K	Buy	+3,100	New	+$968K	0.18%	129
2023 Q2	–	Sell	-1,500	Closed	-$383K	–	729
2023 Q1	$383K	Buy	+1,500	New	+$370K	0.05%	415
2021 Q4	–	Sell	-621	Closed	-$206K	–	591
2021 Q3	$206K	Sell	621 -387	-38%	-$130K	0.01%	474
2021 Q2	$309K	Buy	+1,008	New	+$283K	0.01%	232
2018 Q1	–	Sell	-14,448	Closed	-$1.76M	–	267
2017 Q4	$1.76M	Buy	+14,448	New	+$1.81M	0.51%	58

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Versor Investments's ISRG Position: Q4 2025 in Review

Versor Investments sold out of Intuitive Surgical (ISRG) in Q4 2025, closing a stake of 751 shares — an estimated $336K sold.

Versor Investments first reported a position in ISRG in Q4 2017 and held it in 9 quarters. The position peaked at $1.76M in Q4 2017. 2,415 funds tracked by Wall St. Rank hold ISRG as of Q4 2025.

Versor Investments reported no remaining Intuitive Surgical position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 751 Intuitive Surgical shares in Q4 2025, an estimated $336K.
Versor Investments first reported a position in Intuitive Surgical in Q4 2017 and held it in 9 quarters.
Versor Investments's Intuitive Surgical position peaked at $1.76M in Q4 2017.
2,415 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.