Bailard’s Stryker SYK Stock Holding History

Bailard’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 Q1	$8.17M	Buy	24,853 +202	+0.8%	+$72.5K	0.19%	107
2025 Q4	$8.66M	Sell	24,651 -2,132	-8%	-$777K	0.19%	106
2025 Q3	$9.9M	Sell	26,783 -940	-3%	-$363K	0.22%	100
2025 Q2	$11M	Buy	27,723 +20	+0.1%	+$7.48K	0.26%	87
2025 Q1	$10.3M	Buy	27,703 +2,185	+9%	+$832K	0.27%	87
2024 Q4	$9.19M	Buy	25,518 +34	+0.1%	+$12.6K	0.23%	98
2024 Q3	$9.21M	Buy	25,484 +220	+0.9%	+$75.9K	0.24%	94
2024 Q2	$8.6M	Buy	25,264 +14,157	+127%	+$4.8M	0.24%	93
2024 Q1	$3.97M	Buy	11,107 +12	+0.1%	+$4.04K	0.11%	161
2023 Q4	$3.32M	Sell	11,095 -342	-3%	-$96K	0.1%	173
2023 Q3	$3.13M	Buy	11,437 +2,291	+25%	+$657K	0.1%	165
2023 Q2	$2.79M	Sell	9,146 -181	-2%	-$52.3K	0.1%	163
2023 Q1	$2.66M	Sell	9,327 -223	-2%	-$59.2K	0.1%	165
2022 Q4	$2.33M	Buy	9,550 +557	+6%	+$126K	0.09%	176
2022 Q3	$1.82M	Buy	8,993 +45	+0.5%	+$9.47K	0.08%	190
2022 Q2	$1.78M	Buy	8,948 +11	+0.1%	+$2.58K	0.07%	194
2022 Q1	$2.39M	Sell	8,937 -179	-2%	-$46.3K	0.08%	192
2021 Q4	$2.44M	Sell	9,116 -155	-2%	-$40.7K	0.08%	183
2021 Q3	$2.44M	Sell	9,271 -14	-0.2%	-$3.74K	0.08%	183
2021 Q2	$2.41M	Buy	9,285 +248	+3%	+$63.4K	0.08%	185
2021 Q1	$2.2M	Buy	9,037 +786	+10%	+$188K	0.08%	189
2020 Q4	$2.02M	Sell	8,251 -1,037	-11%	-$235K	0.09%	157
2020 Q3	$1.94M	Buy	9,288 +622	+7%	+$121K	0.1%	153
2020 Q2	$1.56M	Buy	8,666 +175	+2%	+$32.3K	0.09%	161
2020 Q1	$1.41M	Sell	8,491 -703	-8%	-$137K	0.1%	149
2019 Q4	$1.93M	Sell	9,194 -65	-0.7%	-$13.5K	0.11%	156
2019 Q3	$2M	Buy	9,259 +40	+0.4%	+$8.58K	0.12%	155
2019 Q2	$1.9M	Buy	9,219 +57	+0.6%	+$10.9K	0.12%	161
2019 Q1	$1.81M	Sell	9,162 -208	-2%	-$37.4K	0.11%	163
2018 Q4	$1.47M	Sell	9,370 -1,309	-12%	-$219K	0.1%	171
2018 Q3	$1.9M	Buy	10,679 +204	+2%	+$34.8K	0.11%	162
2018 Q2	$1.77M	Buy	10,475 +198	+2%	+$33.3K	0.11%	173
2018 Q1	$1.65M	Buy	10,277 +805	+8%	+$130K	0.11%	174
2017 Q4	$1.47M	Sell	9,472 -25,949	-73%	-$3.96M	0.09%	199
2017 Q3	$5.03M	Buy	35,421 +1,522	+4%	+$218K	0.39%	64
2017 Q2	$4.71M	Sell	33,899 -7,839	-19%	-$1.08M	0.38%	65
2017 Q1	$5.5M	Sell	41,738 -1,208	-3%	-$153K	0.46%	55
2016 Q4	$5.14M	Buy	42,946 +19	+0%	+$2.19K	0.48%	56
2016 Q3	$5M	Buy	42,927 +19,197	+81%	+$2.24M	0.46%	54
2016 Q2	$2.84M	Buy	+23,730	New	+$2.65M	0.34%	65

Other funds holding SYK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bailard's SYK Position: Q1 2026 in Review

Bailard increased its Stryker (SYK) stake by 0.82% in Q1 2026, buying an estimated $72.5K and bringing the position to 24,853 shares worth $8.17M. The position accounts for 0.19% of the portfolio, ranked #107.

Bailard first reported a position in SYK in Q2 2016 and has held it in 40 quarters since. The position peaked at $11M in Q2 2025. 2,293 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

Bailard held 24,853 shares of Stryker worth $8.17M as of Q1 2026.
Bailard bought 202 Stryker shares in Q1 2026, an estimated $72.5K.
Stryker made up 0.19% of Bailard's portfolio in Q1 2026, its #107 holding.
Bailard first reported a position in Stryker in Q2 2016 and has held it in 40 quarters since.
Bailard's Stryker position peaked at $11M in Q2 2025.
2,293 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.