Bancreek Capital Management’s Danaher DHR Stock Holding History

Bancreek Capital Management’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
2025 Q3	–	Sell	-21,202	Closed	-$4.19M	–	15
2025 Q2	$4.19M	Sell	21,202 -2,629	-11%	-$510K	7.18%	7
2025 Q1	$4.89M	Sell	23,831 -8,758	-27%	-$1.91M	7.31%	4
2024 Q4	$7.48M	Sell	32,589 -28,424	-47%	-$6.99M	7.3%	4
2024 Q3	$17M	Buy	61,013 +4,746	+8%	+$1.26M	10.7%	2
2024 Q2	$14.1M	Buy	56,267 +376	+0.7%	+$95K	10.98%	1
2024 Q1	$14M	Sell	55,891 -4,892	-8%	-$1.19M	10.4%	1
2023 Q4	$14.1M	Sell	60,783 -7,901	-12%	-$1.68M	11.94%	1
2023 Q3	$15.1M	Buy	68,684 +12,194	+22%	+$2.72M	13.58%	1
2023 Q2	$12M	Buy	56,490 +14,005	+33%	+$2.96M	9.16%	1
2023 Q1	$9.49M	Buy	42,485 +17,543	+70%	+$3.99M	7.99%	1
2022 Q4	$5.87M	Buy	24,942 +907	+4%	+$210K	4.75%	5
2022 Q3	$5.5M	Buy	24,035 +763	+3%	+$187K	4.74%	2
2022 Q2	$5.23M	Buy	23,272 +362	+2%	+$83.4K	4.1%	7
2022 Q1	$5.96M	Buy	22,910 +7,021	+44%	+$1.76M	3.89%	4
2021 Q4	$4.63M	Buy	+15,889	New	+$4.38M	4.34%	3

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return