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Applied Finance Capital Management’s Stryker SYK Stock Holding History

Applied Finance 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
2026
Q2 		$8.79M Sell
27,931
-7,706
-22% -$2.43M 0.65% 54
2026
Q1 		$11.7M Buy
35,637
+5,895
+20% +$2.12M 0.88% 46
2025
Q4 		$10.5M Sell
29,742
-3,337
-10% -$1.22M 0.75% 53
2025
Q3 		$12.2M Sell
33,079
-6,851
-17% -$2.65M 0.87% 44
2025
Q2 		$15.8M Buy
39,930
+5,367
+16% +$2.01M 1.08% 37
2025
Q1 		$12.9M Sell
34,563
-53,427
-61% -$20.3M 0.95% 43
2024
Q4 		$31.7M Buy
87,990
+337
+0.4% +$125K 1.38% 30
2024
Q3 		$31.7M Buy
87,653
+676
+0.8% +$233K 1.35% 33
2024
Q2 		$29.6M Buy
86,977
+19,922
+30% +$6.75M 1.37% 37
2024
Q1 		$24M Buy
67,055
+9,793
+17% +$3.29M 1.69% 31
2023
Q4 		$17.1M Buy
57,262
+6,091
+12% +$1.71M 1.49% 39
2023
Q3 		$14M Sell
51,171
-5,138
-9% -$1.47M 1.52% 41
2023
Q2 		$17.2M Sell
56,309
-9,717
-15% -$2.81M 1.95% 20
2023
Q1 		$18.8M Buy
66,026
+303
+0.5% +$80.4K 2.34% 11
2022
Q4 		$16.1M Buy
+65,723
New +$14.9M 2.09% 16

Other funds holding SYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's SYK Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Stryker (SYK) stake by 22% in Q2 2026, selling an estimated $2.43M and leaving 27,931 shares worth $8.79M. The position accounts for 0.65% of the portfolio, ranked #54.

Applied Finance Capital Management first reported a position in SYK in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.7M in Q4 2024. 2,257 funds tracked by Wall St. Rank hold SYK as of Q2 2026.

  • Applied Finance Capital Management held 27,931 shares of Stryker worth $8.79M as of Q2 2026.
  • Applied Finance Capital Management sold 7,706 Stryker shares in Q2 2026, an estimated $2.43M.
  • Stryker made up 0.65% of Applied Finance Capital Management's portfolio in Q2 2026, its #54 holding.
  • Applied Finance Capital Management first reported a position in Stryker in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Stryker position peaked at $31.7M in Q4 2024.
  • 2,257 funds tracked by Wall St. Rank held Stryker as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.