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Davidson Capital Management’s Stryker SYK Stock Holding History

Davidson Capital 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 		$1.86M Sell
5,673
-3,441
-38% -$1.24M 0.34% 57
2025
Q4 		$3.2M Buy
9,114
+374
+4% +$136K 0.69% 39
2025
Q3 		$3.23M Buy
8,740
+9
+0.1% +$3.48K 0.72% 43
2025
Q2 		$3.45M Buy
8,731
+168
+2% +$62.8K 0.83% 27
2025
Q1 		$3.19M Buy
+8,563
New +$3.26M 0.86% 19

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

Davidson Capital Management's SYK Position: Q1 2026 in Review

Davidson Capital Management reduced its Stryker (SYK) stake by 38% in Q1 2026, selling an estimated $1.24M and leaving 5,673 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #57.

Davidson Capital Management first reported a position in SYK in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2025. 2,295 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Davidson Capital Management held 5,673 shares of Stryker worth $1.86M as of Q1 2026.
  • Davidson Capital Management sold 3,441 Stryker shares in Q1 2026, an estimated $1.24M.
  • Stryker made up 0.34% of Davidson Capital Management's portfolio in Q1 2026, its #57 holding.
  • Davidson Capital Management first reported a position in Stryker in Q1 2025 and has held it in 5 quarters since.
  • Davidson Capital Management's Stryker position peaked at $3.45M in Q2 2025.
  • 2,295 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.