Core Alternative Capital’s Stryker SYK Stock Holding History

Core Alternative Capital’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	$65.7K	Hold	200	–	–	0.02%	136
2025 Q4	$70.3K	Sell	200 -10	-5%	-$3.64K	0.02%	135
2025 Q3	$77.6K	Hold	210	–	–	0.02%	110
2025 Q2	$83.1K	Hold	210	–	–	0.02%	109
2025 Q1	$78.2K	Sell	210 -83	-28%	-$31.6K	0.02%	118
2024 Q4	$105K	Hold	293	–	–	0.02%	121
2024 Q3	$106K	Hold	293	–	–	0.02%	119
2024 Q2	$99.7K	Hold	293	–	–	0.02%	121
2024 Q1	$105K	Sell	293 -146	-33%	-$49.1K	0.02%	116
2023 Q4	$132K	Buy	439 +54	+14%	+$15.2K	0.02%	122
2023 Q3	$105K	Hold	385	–	–	0.02%	142
2023 Q2	$118K	Buy	385 +5	+1%	+$1.44K	0.02%	112
2023 Q1	$109K	Buy	380 +217	+133%	+$57.6K	0.01%	110
2022 Q4	$39.9K	Buy	163 +4	+3%	+$908	0.01%	166
2022 Q3	$32K	Buy	159 +12	+8%	+$2.52K	0.01%	183
2022 Q2	$29K	Buy	147 +24	+20%	+$5.64K	0.01%	189
2022 Q1	$33K	Buy	123 +108	+720%	+$27.9K	0.01%	170
2021 Q4	$4K	Buy	+15	New	+$3.94K	﹤0.01%	222

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

Core Alternative Capital's SYK Position: Q1 2026 in Review

Core Alternative Capital held its Stryker (SYK) position steady in Q1 2026 at 200 shares worth $65.7K. The position accounts for 0.02% of the portfolio, ranked #136.

Core Alternative Capital first reported a position in SYK in Q4 2021 and has held it in 18 quarters since. The position peaked at $132K in Q4 2023. 2,293 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

Core Alternative Capital held 200 shares of Stryker worth $65.7K as of Q1 2026.
Core Alternative Capital left its Stryker share count unchanged in Q1 2026.
Stryker made up 0.02% of Core Alternative Capital's portfolio in Q1 2026, its #136 holding.
Core Alternative Capital first reported a position in Stryker in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Stryker position peaked at $132K in Q4 2023.
2,293 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.