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Alethea Capital Management’s Stryker SYK Stock Holding History

Alethea Capital Management’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-847
Closed -$335K – 49
2025
Q2 		$335K Buy
+847
New +$317K 0.25% 17
2020
Q1 		– Sell
-4,176
Closed -$877K – 116
2019
Q4 		$877K Buy
+4,176
New +$867K 0.38% 21

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alethea Capital Management's SYK Position: Q3 2025 in Review

Alethea Capital Management sold out of Stryker (SYK) in Q3 2025, closing a stake of 847 shares — an estimated $335K sold.

Alethea Capital Management first reported a position in SYK in Q4 2019 and held it in 2 quarters. The position peaked at $877K in Q4 2019. 2,270 funds tracked by Wall St. Rank hold SYK as of Q3 2025.

  • Alethea Capital Management reported no remaining Stryker position as of Q3 2025 after selling out during the quarter.
  • Alethea Capital Management sold 847 Stryker shares in Q3 2025, an estimated $335K.
  • Alethea Capital Management first reported a position in Stryker in Q4 2019 and held it in 2 quarters.
  • Alethea Capital Management's Stryker position peaked at $877K in Q4 2019.
  • 2,270 funds tracked by Wall St. Rank held Stryker as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.