CIM
SYK icon

Cambria Investment Management’s Stryker SYK Stock Holding History

Cambria Investment 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
Q1 		$594K Buy
1,807
+770
+74% +$276K 0.03% 401
2025
Q4 		$364K Buy
1,037
+435
+72% +$158K 0.02% 458
2025
Q3 		$223K Buy
+602
New +$233K 0.01% 500

Other funds holding SYK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambria Investment Management's SYK Position: Q1 2026 in Review

Cambria Investment Management increased its Stryker (SYK) stake by 74% in Q1 2026, buying an estimated $276K and bringing the position to 1,807 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #401.

Cambria Investment Management first reported a position in SYK in Q3 2025 and has held it in 3 quarters since. 2,295 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Cambria Investment Management held 1,807 shares of Stryker worth $594K as of Q1 2026.
  • Cambria Investment Management bought 770 Stryker shares in Q1 2026, an estimated $276K.
  • Stryker made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #401 holding.
  • Cambria Investment Management first reported a position in Stryker in Q3 2025 and has held it in 3 quarters since.
  • 2,295 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.