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Asset Dedication LLC’s Danaher DHR Stock Holding History

Asset Dedication LLC’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Sell
2,347
-1,271
-35% -$231K 0.03% 248
2026
Q1 		$686K Buy
3,618
+645
+22% +$137K 0.05% 196
2025
Q4 		$681K Buy
2,973
+42
+1% +$9.23K 0.04% 201
2025
Q3 		$581K Sell
2,931
-703
-19% -$140K 0.04% 217
2025
Q2 		$718K Buy
3,634
+232
+7% +$45K 0.05% 196
2025
Q1 		$697K Sell
3,402
-974
-22% -$213K 0.06% 183
2024
Q4 		$1M Sell
4,376
-723
-14% -$178K 0.08% 153
2024
Q3 		$1.42M Buy
5,099
+122
+2% +$32.3K 0.1% 149
2024
Q2 		$1.24M Sell
4,977
-85
-2% -$21.5K 0.09% 158
2024
Q1 		$1.25M Buy
5,062
+562
+12% +$137K 0.09% 147
2023
Q4 		$1.04M Sell
4,500
-3,640
-45% -$775K 0.08% 168
2023
Q3 		$1.77M Buy
8,140
+959
+13% +$214K 0.15% 111
2023
Q2 		$1.52M Sell
7,181
-2,211
-24% -$468K 0.13% 129
2023
Q1 		$2.12M Sell
9,392
-45
-0.5% -$10.2K 0.2% 101
2022
Q4 		$2.23M Buy
9,437
+551
+6% +$128K 0.23% 87
2022
Q3 		$2.04M Buy
+8,886
New +$2.18M 0.22% 87
2022
Q2 		– Sell
-5,730
Closed -$1.49M – 599
2022
Q1 		$1.49M Buy
5,730
+1,841
+47% +$461K 0.17% 115
2021
Q4 		$1.14M Buy
3,889
+400
+11% +$110K 0.14% 124
2021
Q3 		$944K Buy
3,489
+208
+6% +$56.6K 0.12% 132
2021
Q2 		$781K Buy
3,281
+472
+17% +$105K 0.12% 140
2021
Q1 		$562K Sell
2,809
-439
-14% -$89.2K 0.13% 142
2020
Q4 		$642K Sell
3,248
-196
-6% -$39.3K 0.13% 138
2020
Q3 		$657K Buy
3,444
+421
+14% +$74.9K 0.14% 132
2020
Q2 		$474K Buy
3,023
+218
+8% +$31.3K 0.13% 140
2020
Q1 		$343K Sell
2,805
-1,735
-38% -$234K 0.1% 151
2019
Q4 		$618K Sell
4,540
-42
-0.9% -$5.31K 0.17% 117
2019
Q3 		$588K Buy
4,582
+182
+4% +$22.8K 0.2% 107
2019
Q2 		$559K Buy
4,400
+2,411
+121% +$285K 0.18% 110
2019
Q1 		$234K Sell
1,989
-169
-8% -$17.3K 0.08% 143
2018
Q4 		$198K Buy
2,158
+53
+3% +$4.81K 0.08% 140
2018
Q3 		$203K Hold
2,105
– – 0.08% 146
2018
Q2 		$186K Buy
2,105
+349
+20% +$31.1K 0.06% 152
2018
Q1 		$153K Buy
1,756
+858
+96% +$75.1K 0.08% 143
2017
Q4 		$74K Hold
898
– – 0.03% 208
2017
Q3 		$68K Buy
898
+37
+4% +$2.74K 0.03% 183
2017
Q2 		$64K Hold
861
– – 0.03% 193
2017
Q1 		$65K Hold
861
– – 0.04% 189
2016
Q4 		$59K Hold
861
– – 0.03% 197
2016
Q3 		$60K Sell
861
-274
-24% -$19.4K 0.04% 184
2016
Q2 		$77K Sell
1,135
-21
-2% -$1.37K 0.05% 165
2016
Q1 		$74K Hold
1,156
– – 0.05% 155
2015
Q4 		$72K Buy
+1,156
New +$72.4K 0.05% 203

Other funds holding DHR

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Dedication LLC's DHR Position: Q2 2026 in Review

Asset Dedication LLC reduced its Danaher (DHR) stake by 35% in Q2 2026, selling an estimated $231K and leaving 2,347 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #248.

Asset Dedication LLC first reported a position in DHR in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.23M in Q4 2022. 902 funds tracked by Wall St. Rank hold DHR as of Q2 2026.

  • Asset Dedication LLC held 2,347 shares of Danaher worth $447K as of Q2 2026.
  • Asset Dedication LLC sold 1,271 Danaher shares in Q2 2026, an estimated $231K.
  • Danaher made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #248 holding.
  • Asset Dedication LLC first reported a position in Danaher in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Danaher position peaked at $2.23M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Danaher as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.