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Voleon Capital Management’s Intuitive Surgical ISRG Stock Holding History

Voleon Capital 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 		$6.85M Buy
14,858
+12,732
+599% +$6.44M 0.15% 151
2025
Q4 		$1.2M Sell
2,126
-13,494
-86% -$7.18M 0.03% 405
2025
Q3 		$6.99M Buy
15,620
+3,382
+28% +$1.62M 0.17% 121
2025
Q2 		$6.65M Sell
12,238
-4,397
-26% -$2.3M 0.36% 68
2025
Q1 		$8.24M Buy
16,635
+6,350
+62% +$3.51M 0.64% 36
2024
Q4 		$5.37M Buy
+10,285
New +$5.36M 0.4% 67

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voleon Capital Management's ISRG Position: Q1 2026 in Review

Voleon Capital Management increased its Intuitive Surgical (ISRG) stake by 599% in Q1 2026, buying an estimated $6.44M and bringing the position to 14,858 shares worth $6.85M. The position accounts for 0.15% of the portfolio, ranked #151.

Voleon Capital Management first reported a position in ISRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.24M in Q1 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Voleon Capital Management held 14,858 shares of Intuitive Surgical worth $6.85M as of Q1 2026.
  • Voleon Capital Management bought 12,732 Intuitive Surgical shares in Q1 2026, an estimated $6.44M.
  • Intuitive Surgical made up 0.15% of Voleon Capital Management's portfolio in Q1 2026, its #151 holding.
  • Voleon Capital Management first reported a position in Intuitive Surgical in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Intuitive Surgical position peaked at $8.24M in Q1 2025.
  • 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.