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 Q3	–	Sell	-36,194	Closed	-$14.4M	–	1822
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Y-Intercept (HK)'s ISRG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Intuitive Surgical (ISRG) in Q3 2026, closing a stake of 36,194 shares — an estimated $14.4M sold.

Y-Intercept (HK) first reported a position in ISRG in Q3 2021 and held it in 9 quarters. The position peaked at $14.7M in Q1 2026. 875 funds tracked by Wall St. Rank hold ISRG as of Q3 2026.

Y-Intercept (HK) reported no remaining Intuitive Surgical position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 36,194 Intuitive Surgical shares in Q3 2026, an estimated $14.4M.
Y-Intercept (HK) first reported a position in Intuitive Surgical in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Intuitive Surgical position peaked at $14.7M in Q1 2026.
875 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.