Manning & Napier Group’s ISRG Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q3 2015
+3.96 M Shares
Current Position
240,493 Shares
$107.56 M Value

Manning & Napier Group's ISRG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 240,493 shares of Intuitive Surgical, Inc. (ISRG) worth $107.56 M, representing 1.37% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in ISRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 3.96 M shares. Largest reduction occurred in Q1 2016, reducing 3.12 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Intuitive Surgical (ISRG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Intuitive Surgical (ISRG) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +1.45 M New Buy 1.45 M $45.75
Q3 2014 -29,700 Reduce 2.05% 1.42 M $51.31
Q4 2014 -51,840 Reduce 3.64% 1.37 M $58.77
Q1 2015 -66,060 Reduce 4.82% 1.3 M $56.11
Q2 2015 +90,225 Add 6.92% 1.39 M $53.83
Q3 2015 +3.96 M Add 284.08% 5.36 M $51.06
Q4 2015 -484,110 Reduce 9.04% 4.87 M $60.68
Q1 2016 -3.12 M Reduce 63.96% 1.76 M $66.78
Q2 2016 -174,780 Reduce 9.95% 1.58 M $73.49
Q3 2016 -94,365 Reduce 5.97% 1.49 M $80.54
Q4 2016 -49,860 Reduce 3.35% 1.44 M $70.46
Q1 2017 -977,679 Reduce 68.03% 459,441 $85.16
Q2 2017 -93,564 Reduce 20.36% 365,877 $103.93
Q3 2017 -34,272 Reduce 9.37% 331,605 $116.20
Q4 2017 +283,731 Add 0.00% 283,722 $121.64
Q1 2018 -50,847 Reduce 17.92% 232,875 $137.60
Q2 2018 -16,395 Reduce 7.04% 216,480 $159.48
Q3 2018 +1,605 Add 0.74% 218,085 $191.33
Q4 2018 -11,175 Reduce 5.12% 206,910 $159.63
Q1 2019 -15,765 Reduce 7.62% 191,145 $190.19
Q2 2019 -120,060 Reduce 62.81% 71,085 $174.83
Q3 2019 -5,070 Reduce 7.13% 66,015 $179.96
Q4 2019 -1,995 Reduce 3.02% 64,020 $197.03
Q1 2020 -3,390 Reduce 5.30% 60,630 $165.05
Q2 2020 -120 Reduce 0.20% 60,510 $189.90
Q3 2020 -4,158 Reduce 6.87% 56,352 $236.50
Q4 2020 -900 Reduce 1.60% 55,452 $272.69
Q1 2021 +942 Add 1.70% 56,394 $246.29
Q2 2021 -2,571 Reduce 4.56% 53,823 $306.52
Q3 2021 -4,725 Reduce 8.78% 49,098 $331.36
Q4 2021 -1,304 Reduce 2.66% 47,794 $359.27
Q1 2022 -830 Reduce 1.74% 46,964 $301.64
Q2 2022 -93 Reduce 0.20% 46,871 $200.66
Q3 2022 +271,154 Add 578.51% 318,025 $187.43
Q4 2022 -19,559 Reduce 6.15% 298,466 $265.35
Q1 2023 +5,639 Add 1.89% 304,105 $255.47
Q2 2023 -66,881 Reduce 21.99% 237,224 $341.94
Q3 2023 -3,582 Reduce 1.51% 233,642 $292.29
Q4 2023 -2,559 Reduce 1.10% 231,083 $337.36
Q1 2024 -13,819 Reduce 5.98% 217,264 $399.08
Q2 2024 +205,612 Add 0.00% 205,611 $444.85
Q3 2024 -11,721 Reduce 5.70% 193,890 $491.27
Q4 2024 -24,120 Reduce 12.44% 169,770 $521.96
Q1 2025 -9,348 Reduce 5.51% 160,422 $495.27
Q2 2025 +89,502 Add 55.79% 249,924 $543.40
Q3 2025 -9,431 Reduce 3.77% 240,493 $447.23

Manning & Napier Group's Intuitive Surgical Investment FAQs

Manning & Napier Group first purchased Intuitive Surgical, Inc. (ISRG) in Q2 2014, acquiring 1,452,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Intuitive Surgical, Inc. (ISRG) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Intuitive Surgical, Inc. (ISRG) was in Q3 2015, adding 5,357,025 shares worth $273.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 240,493 shares of Intuitive Surgical, Inc. (ISRG), valued at approximately $107.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Intuitive Surgical, Inc. (ISRG) represents approximately 1.37% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Intuitive Surgical, Inc. (ISRG) was 5,357,025 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.