Diamond Hill Capital Management
SYK icon

Diamond Hill Capital Management’s Stryker SYK Stock Holding History

Diamond Hill 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
2024
Q4 		– Sell
-503,326
Closed -$182M – 187
2024
Q3 		$182M Sell
503,326
-156,880
-24% -$54.1M 0.74% 51
2024
Q2 		$225M Sell
660,206
-81,047
-11% -$27.5M 0.96% 48
2024
Q1 		$265M Sell
741,253
-93,812
-11% -$31.6M 1.08% 45
2023
Q4 		$250M Buy
835,065
+9,254
+1% +$2.6M 1.1% 42
2023
Q3 		$226M Sell
825,811
-5,301
-0.6% -$1.52M 1.09% 37
2023
Q2 		$254M Sell
831,112
-330,626
-28% -$95.5M 1.14% 35
2023
Q1 		$332M Sell
1,161,738
-30,617
-3% -$8.12M 1.55% 25
2022
Q4 		$292M Sell
1,192,355
-1,685
-0.1% -$382K 1.32% 28
2022
Q3 		$242M Buy
+1,194,040
New +$251M 1.16% 35
2017
Q3 		– Sell
-802,494
Closed -$111M – 165
2017
Q2 		$111M Sell
802,494
-96,161
-11% -$13.2M 0.6% 58
2017
Q1 		$118M Sell
898,655
-20,966
-2% -$2.65M 0.66% 52
2016
Q4 		$110M Buy
919,621
+75,992
+9% +$8.74M 0.64% 55
2016
Q3 		$98.2M Sell
843,629
-39,653
-4% -$4.62M 0.61% 62
2016
Q2 		$106M Sell
883,282
-34,206
-4% -$3.82M 0.67% 57
2016
Q1 		$98.4M Sell
917,488
-19,497
-2% -$1.92M 0.63% 53
2015
Q4 		$87.1M Buy
936,985
+13,456
+1% +$1.29M 0.58% 56
2015
Q3 		$86.9M Sell
923,529
-62,159
-6% -$6.16M 0.6% 55
2015
Q2 		$94.2M Sell
985,688
-666
-0.1% -$63.1K 0.63% 52
2015
Q1 		$91M Sell
986,354
-15,026
-2% -$1.4M 0.63% 52
2014
Q4 		$94.5M Buy
1,001,380
+576,036
+135% +$51.1M 0.67% 51
2014
Q3 		$34.3M Buy
+425,344
New +$35M 0.27% 74

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management's SYK Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Stryker (SYK) in Q4 2024, closing a stake of 503,326 shares — an estimated $182M sold.

Diamond Hill Capital Management first reported a position in SYK in Q3 2014 and held it in 21 quarters. The position peaked at $332M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold SYK as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining Stryker position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 503,326 Stryker shares in Q4 2024, an estimated $182M.
  • Diamond Hill Capital Management first reported a position in Stryker in Q3 2014 and held it in 21 quarters.
  • Diamond Hill Capital Management's Stryker position peaked at $332M in Q1 2023.
  • 2,199 funds tracked by Wall St. Rank held Stryker as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.