Exchange Traded Concepts
DHR icon

Exchange Traded Concepts’s Danaher DHR Stock Holding History

Exchange Traded Concepts’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.3M Buy
23,912
+3,671
+18% +$754K 0.02% 504
2026
Q2 		$3.86M Buy
20,241
+2,703
+15% +$491K 0.02% 541
2026
Q1 		$3.33M Buy
17,538
+439
+3% +$93.5K 0.02% 479
2025
Q4 		$3.91M Buy
17,099
+1,230
+8% +$270K 0.03% 456
2025
Q3 		$3.15M Buy
15,869
+6,307
+66% +$1.25M 0.03% 477
2025
Q2 		$1.89M Sell
9,562
-13,083
-58% -$2.54M 0.02% 497
2025
Q1 		$4.64M Buy
22,645
+15,256
+206% +$3.33M 0.08% 214
2024
Q4 		$1.7M Sell
7,389
-188
-2% -$46.2K 0.03% 429
2024
Q3 		$2.11M Sell
7,577
-5,093
-40% -$1.35M 0.05% 318
2024
Q2 		$3.17M Buy
12,670
+495
+4% +$125K 0.08% 213
2024
Q1 		$3.04M Buy
12,175
+3,495
+40% +$853K 0.08% 226
2023
Q4 		$2.01M Sell
8,680
-1,323
-13% -$282K 0.05% 265
2023
Q3 		$2.2M Sell
10,003
-1,107
-10% -$247K 0.06% 224
2023
Q2 		$2.36M Sell
11,110
-891
-7% -$189K 0.06% 243
2023
Q1 		$2.68M Buy
12,001
+1,772
+17% +$403K 0.07% 170
2022
Q4 		$2.41M Sell
10,229
-147
-1% -$34.1K 0.07% 173
2022
Q3 		$2.38M Sell
10,376
-138
-1% -$33.8K 0.08% 138
2022
Q2 		$2.36M Sell
10,514
-1,665
-14% -$383K 0.07% 151
2022
Q1 		$3.17M Sell
12,179
-1,906
-14% -$477K 0.06% 161
2021
Q4 		$4.11M Sell
14,085
-657
-4% -$181K 0.08% 150
2021
Q3 		$3.98M Sell
14,742
-3,067
-17% -$835K 0.1% 129
2021
Q2 		$4.24M Sell
17,809
-21,668
-55% -$4.8M 0.13% 105
2021
Q1 		$7.88M Buy
39,477
+6,709
+20% +$1.36M 0.29% 57
2020
Q4 		$6.45M Buy
32,768
+26,830
+452% +$5.38M 0.3% 51
2020
Q3 		$1.13M Buy
5,938
+1,482
+33% +$264K 0.06% 148
2020
Q2 		$698K Sell
4,456
-1,578
-26% -$226K 0.12% 144
2020
Q1 		$740K Buy
6,034
+369
+7% +$49.7K 0.4% 66
2019
Q4 		$771K Buy
+5,665
New +$716K 0.16% 69

Other funds holding DHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Traded Concepts's DHR Position: Q3 2026 in Review

Exchange Traded Concepts increased its Danaher (DHR) stake by 18% in Q3 2026, buying an estimated $754K and bringing the position to 23,912 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #504.

Exchange Traded Concepts first reported a position in DHR in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.88M in Q1 2021. 1,412 funds tracked by Wall St. Rank hold DHR as of Q3 2026.

  • Exchange Traded Concepts held 23,912 shares of Danaher worth $5.3M as of Q3 2026.
  • Exchange Traded Concepts bought 3,671 Danaher shares in Q3 2026, an estimated $754K.
  • Danaher made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #504 holding.
  • Exchange Traded Concepts first reported a position in Danaher in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Danaher position peaked at $7.88M in Q1 2021.
  • 1,412 funds tracked by Wall St. Rank held Danaher as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.