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ISRG icon

Xponance’s Intuitive Surgical ISRG Stock Holding History

Xponance’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 		$38.9M Sell
97,936
-934
-0.9% -$408K 0.24% 60
2026
Q1 		$45.6M Buy
98,870
+7,083
+8% +$3.58M 0.32% 41
2025
Q4 		$52M Buy
91,787
+4,648
+5% +$2.47M 0.39% 30
2025
Q3 		$39M Sell
87,139
-424
-0.5% -$203K 0.31% 42
2025
Q2 		$47.6M Buy
87,563
+3,433
+4% +$1.8M 0.4% 30
2025
Q1 		$41.7M Buy
84,130
+1,803
+2% +$997K 0.4% 33
2024
Q4 		$43M Buy
82,327
+1,982
+2% +$1.03M 0.39% 33
2024
Q3 		$39.5M Sell
80,345
-854
-1% -$398K 0.38% 34
2024
Q2 		$36.1M Sell
81,199
-2,928
-3% -$1.17M 0.37% 38
2024
Q1 		$33.6M Buy
84,127
+617
+0.7% +$233K 0.35% 42
2023
Q4 		$28.2M Buy
83,510
+165
+0.2% +$49.2K 0.34% 45
2023
Q3 		$24.4M Buy
83,345
+637
+0.8% +$199K 0.33% 45
2023
Q2 		$28.3M Buy
82,708
+3,412
+4% +$1.03M 0.38% 36
2023
Q1 		$20.3M Sell
79,296
-852
-1% -$210K 0.3% 59
2022
Q4 		$21.3M Buy
80,148
+6,474
+9% +$1.58M 0.34% 54
2022
Q3 		$13.8M Buy
73,674
+1,818
+3% +$390K 0.27% 70
2022
Q2 		$14.4M Buy
71,856
+328
+0.5% +$77K 0.29% 62
2022
Q1 		$21.6M Buy
71,528
+729
+1% +$213K 0.36% 53
2021
Q4 		$25.4M Buy
70,799
+4,571
+7% +$1.57M 0.4% 40
2021
Q3 		$21.9M Sell
66,228
-1,662
-2% -$558K 0.42% 37
2021
Q2 		$20.8M Buy
67,890
+252
+0.4% +$70.7K 0.38% 48
2021
Q1 		$16.7M Buy
67,638
+16,404
+32% +$4.13M 0.35% 54
2020
Q4 		$14M Buy
51,234
+912
+2% +$226K 0.3% 62
2020
Q3 		$11.9M Buy
50,322
+186
+0.4% +$41.8K 0.29% 66
2020
Q2 		$9.52M Buy
+50,136
New +$8.99M 0.25% 87

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

Xponance's ISRG Position: Q2 2026 in Review

Xponance reduced its Intuitive Surgical (ISRG) stake by 0.94% in Q2 2026, selling an estimated $408K and leaving 97,936 shares worth $38.9M. The position accounts for 0.24% of the portfolio, ranked #60.

Xponance first reported a position in ISRG in Q2 2020 and has held it in 25 quarters since. The position peaked at $52M in Q4 2025. 2,244 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Xponance held 97,936 shares of Intuitive Surgical worth $38.9M as of Q2 2026.
  • Xponance sold 934 Intuitive Surgical shares in Q2 2026, an estimated $408K.
  • Intuitive Surgical made up 0.24% of Xponance's portfolio in Q2 2026, its #60 holding.
  • Xponance first reported a position in Intuitive Surgical in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Intuitive Surgical position peaked at $52M in Q4 2025.
  • 2,244 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.