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SYK icon

Excalibur Management’s Stryker SYK Stock Holding History

Excalibur 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 		$1M Hold
3,044
– – 0.36% 75
2025
Q4 		$1.07M Buy
3,044
+1
+0% +$364 0.39% 71
2025
Q3 		$1.12M Sell
3,043
-49
-2% -$18.9K 0.41% 65
2025
Q2 		$1.22M Sell
3,092
-190
-6% -$71.1K 0.46% 59
2025
Q1 		$1.22M Sell
3,282
-9
-0.3% -$3.42K 0.48% 59
2024
Q4 		$1.18M Sell
3,291
-12
-0.4% -$4.45K 0.47% 61
2024
Q3 		$1.19M Sell
3,303
-80
-2% -$27.6K 0.45% 64
2024
Q2 		$1.15M Hold
3,383
– – 0.47% 60
2024
Q1 		$1.21M Sell
3,383
-40
-1% -$13.5K 0.51% 52
2023
Q4 		$1.03M Buy
3,423
+250
+8% +$70.2K 0.48% 57
2023
Q3 		$867K Sell
3,173
-10
-0.3% -$2.87K 0.45% 62
2023
Q2 		$971K Sell
3,183
-185
-5% -$53.4K 0.49% 57
2023
Q1 		$961K Sell
3,368
-20
-0.6% -$5.31K 0.5% 57
2022
Q4 		$828K Hold
3,388
– – 0.43% 64
2022
Q3 		$686K Hold
3,388
– – 0.38% 71
2022
Q2 		$674K Sell
3,388
-25
-0.7% -$5.87K 0.35% 70
2022
Q1 		$912K Hold
3,413
– – 0.4% 73
2021
Q4 		$913K Hold
3,413
– – 0.37% 73
2021
Q3 		$900K Hold
3,413
– – 0.39% 66
2021
Q2 		$886K Sell
3,413
-1
-0% -$256 0.4% 63
2021
Q1 		$832K Hold
3,414
– – 0.41% 61
2020
Q4 		$837K Hold
3,414
– – 0.45% 56
2020
Q3 		$711K Hold
3,414
– – 0.43% 56
2020
Q2 		$615K Buy
+3,414
New +$630K 0.41% 56

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 $10.2B AUM 2.09% 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

Excalibur Management's SYK Position: Q1 2026 in Review

Excalibur Management held its Stryker (SYK) position steady in Q1 2026 at 3,044 shares worth $1M. The position accounts for 0.36% of the portfolio, ranked #75.

Excalibur Management first reported a position in SYK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q2 2025. 2,293 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Excalibur Management held 3,044 shares of Stryker worth $1M as of Q1 2026.
  • Excalibur Management left its Stryker share count unchanged in Q1 2026.
  • Stryker made up 0.36% of Excalibur Management's portfolio in Q1 2026, its #75 holding.
  • Excalibur Management first reported a position in Stryker in Q2 2020 and has held it in 24 quarters since.
  • Excalibur Management's Stryker position peaked at $1.22M in Q2 2025.
  • 2,293 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.