CVA
DHR icon

Ceredex Value Advisors’s Danaher DHR Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-262,420
Closed -$52M – 166
2025
Q3 		$52M Buy
262,420
+13,043
+5% +$2.6M 1.21% 15
2025
Q2 		$49.3M Buy
249,377
+3,862
+2% +$749K 1.06% 17
2025
Q1 		$50.3M Buy
245,515
+22,442
+10% +$4.9M 1.1% 27
2024
Q4 		$51.2M Buy
223,073
+51,150
+30% +$12.6M 1.03% 26
2024
Q3 		$47.8M Sell
171,923
-36,951
-18% -$9.78M 0.93% 36
2024
Q2 		$52.2M Sell
208,874
-54,087
-21% -$13.7M 0.99% 31
2024
Q1 		$65.7M Sell
262,961
-25,953
-9% -$6.33M 1.15% 23
2023
Q4 		$66.9M Sell
288,914
-33,680
-10% -$7.17M 1.16% 29
2023
Q3 		$71M Buy
322,594
+30,585
+10% +$6.82M 1.25% 23
2023
Q2 		$62.2M Buy
292,009
+129,213
+79% +$27.4M 1% 35
2023
Q1 		$36.4M Buy
+162,796
New +$37M 0.57% 70

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return