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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
Q2 		$3.54M Sell
8,913
-5,945
-40% -$2.6M 0.06% 267
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's ISRG Position: Q2 2026 in Review

Voleon Capital Management reduced its Intuitive Surgical (ISRG) stake by 40% in Q2 2026, selling an estimated $2.6M and leaving 8,913 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #267.

Voleon Capital Management first reported a position in ISRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.24M in Q1 2025. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Voleon Capital Management held 8,913 shares of Intuitive Surgical worth $3.54M as of Q2 2026.
  • Voleon Capital Management sold 5,945 Intuitive Surgical shares in Q2 2026, an estimated $2.6M.
  • Intuitive Surgical made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #267 holding.
  • Voleon Capital Management first reported a position in Intuitive Surgical in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Intuitive Surgical position peaked at $8.24M in Q1 2025.
  • 2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

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