Covenant Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $507K | Sell |
2,662
-278
| -9% | -$50.5K | 0.09% | 117 |
|
|
2026
Q1 | $557K | Hold |
2,940
| – | – | 0.08% | 115 |
|
|
2025
Q4 | $673K | Hold |
2,940
| – | – | 0.08% | 113 |
|
|
2025
Q3 | $583K | Hold |
2,940
| – | – | 0.07% | 113 |
|
|
2025
Q2 | $581K | Sell |
2,940
-22
| -0.7% | -$4.27K | 0.09% | 104 |
|
|
2025
Q1 | $607K | Sell |
2,962
-30
| -1% | -$6.55K | 0.13% | 104 |
|
|
2024
Q4 | $687K | Hold |
2,992
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $832K | Hold |
2,992
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $748K | Hold |
2,992
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $747K | Hold |
2,992
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $692K | Sell |
2,992
-383
| -11% | -$81.5K | 0.12% | 104 |
|
|
2023
Q3 | $742K | Hold |
3,375
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $718K | Sell |
3,375
-39
| -1% | -$8.26K | 0.18% | 98 |
|
|
2023
Q1 | $763K | Buy |
3,414
+39
| +1% | +$8.87K | 0.18% | 102 |
|
|
2022
Q4 | $794K | Hold |
3,375
| – | – | 0.19% | 110 |
|
|
2022
Q3 | $773K | Hold |
3,375
| – | – | 0.22% | 100 |
|
|
2022
Q2 | $759K | Hold |
3,375
| – | – | 0.24% | 97 |
|
|
2022
Q1 | $878K | Hold |
3,375
| – | – | 0.24% | 93 |
|
|
2021
Q4 | $984K | Hold |
3,375
| – | – | 0.26% | 79 |
|
|
2021
Q3 | $911K | Hold |
3,375
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $803K | Hold |
3,375
| – | – | 0.24% | 84 |
|
|
2021
Q1 | $673K | Hold |
3,375
| – | – | 0.21% | 90 |
|
|
2020
Q4 | $665K | Hold |
3,375
| – | – | 0.22% | 89 |
|
|
2020
Q3 | $644K | Hold |
3,375
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $529K | Buy |
3,375
+59
| +2% | +$8.47K | 0.12% | 99 |
|
|
2020
Q1 | $407K | Sell |
3,316
-32
| -1% | -$4.31K | 0.12% | 106 |
|
|
2019
Q4 | $456K | Sell |
3,348
-262
| -7% | -$33.1K | 0.2% | 105 |
|
|
2019
Q3 | $462K | Hold |
3,610
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $457K | Hold |
3,610
| – | – | 0.24% | 103 |
|
|
2019
Q1 | $422K | Sell |
3,610
-112
| -3% | -$11.5K | 0.22% | 106 |
|
|
2018
Q4 | $359K | Hold |
3,722
| – | – | 0.18% | 112 |
|
|
2018
Q3 | $359K | Sell |
3,722
-32
| -0.9% | -$2.91K | 0.18% | 112 |
|
|
2018
Q2 | $328K | Hold |
3,754
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $326K | Hold |
3,754
| – | – | 0.19% | 113 |
|
|
2017
Q4 | $309K | Hold |
3,754
| – | – | 0.18% | 119 |
|
|
2017
Q3 | $285K | Buy |
3,754
+32
| +0.9% | +$2.37K | 0.17% | 119 |
|
|
2017
Q2 | $278K | Buy |
3,722
+338
| +10% | +$25.3K | 0.18% | 118 |
|
|
2017
Q1 | $257K | Sell |
3,384
-2,327
| -41% | -$173K | 0.17% | 118 |
|
|
2016
Q4 | $394K | Buy |
+5,711
| New | +$397K | 0.26% | 97 |
|
Other funds holding DHR
Covenant Asset Management's DHR Position: Q2 2026 in Review
Covenant Asset Management reduced its Danaher (DHR) stake by 9.5% in Q2 2026, selling an estimated $50.5K and leaving 2,662 shares worth $507K. The position accounts for 0.09% of the portfolio, ranked #117.
Covenant Asset Management first reported a position in DHR in Q4 2016 and has held it in 39 quarters since. The position peaked at $984K in Q4 2021. 2,107 funds tracked by Wall St. Rank hold DHR as of Q2 2026.
- Covenant Asset Management held 2,662 shares of Danaher worth $507K as of Q2 2026.
- Covenant Asset Management sold 278 Danaher shares in Q2 2026, an estimated $50.5K.
- Danaher made up 0.09% of Covenant Asset Management's portfolio in Q2 2026, its #117 holding.
- Covenant Asset Management first reported a position in Danaher in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Danaher position peaked at $984K in Q4 2021.
- 2,107 funds tracked by Wall St. Rank held Danaher as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.