Y-Intercept (HK)’s Intuitive Surgical ISRG Stock Holding History

Y-Intercept (HK)’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	$14.4M	Buy	36,194 +4,243	+13%	+$1.85M	0.28%	44
2026 Q1	$14.7M	Buy	+31,951	New	+$16.2M	0.28%	48
2025 Q4	–	Sell	-22,487	Closed	-$10.1M	–	1768
2025 Q3	$10.1M	Buy	+22,487	New	+$10.8M	0.24%	70
2025 Q2	–	Sell	-9,173	Closed	-$4.54M	–	1812
2025 Q1	$4.54M	Buy	+9,173	New	+$5.07M	0.31%	64
2023 Q4	–	Sell	-6,370	Closed	-$1.86M	–	1433
2023 Q3	$1.86M	Buy	+6,370	New	+$1.99M	0.18%	153
2023 Q1	–	Sell	-6,718	Closed	-$1.78M	–	1340
2022 Q4	$1.78M	Buy	6,718 +5,553	+477%	+$1.35M	0.26%	71
2022 Q3	$218K	Sell	1,165 -18,025	-94%	-$3.87M	0.02%	799
2022 Q2	$3.85M	Buy	+19,190	New	+$4.5M	0.51%	29
2021 Q4	–	Sell	-2,739	Closed	-$908K	–	719
2021 Q3	$908K	Buy	+2,739	New	+$920K	0.17%	196

Other funds holding ISRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Y-Intercept (HK)'s ISRG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Intuitive Surgical (ISRG) stake by 13% in Q2 2026, buying an estimated $1.85M and bringing the position to 36,194 shares worth $14.4M. The position accounts for 0.28% of the portfolio, ranked #44.

Y-Intercept (HK) first reported a position in ISRG in Q3 2021 and has held it in 9 quarters since. The position peaked at $14.7M in Q1 2026. 636 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Y-Intercept (HK) held 36,194 shares of Intuitive Surgical worth $14.4M as of Q2 2026.
Y-Intercept (HK) bought 4,243 Intuitive Surgical shares in Q2 2026, an estimated $1.85M.
Intuitive Surgical made up 0.28% of Y-Intercept (HK)'s portfolio in Q2 2026, its #44 holding.
Y-Intercept (HK) first reported a position in Intuitive Surgical in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Intuitive Surgical position peaked at $14.7M in Q1 2026.
636 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.