Kozak & Associates’s Danaher DHR Stock Holding History

Kozak & Associates’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 Q2	$15.9K	Hold	82	–	–	﹤0.01%	226
2026 Q1	$16.1K	Hold	82	–	–	﹤0.01%	220
2025 Q4	$19.6K	Hold	82	–	–	﹤0.01%	197
2025 Q3	$18.1K	Buy	82 +20	+32%	+$3.98K	﹤0.01%	200
2025 Q2	$12.5K	Hold	62	–	–	﹤0.01%	222
2025 Q1	$12K	Hold	62	–	–	﹤0.01%	204
2024 Q4	$14.6K	Hold	62	–	–	﹤0.01%	203
2024 Q3	$16.6K	Buy	62 +48	+343%	+$12.7K	﹤0.01%	196
2024 Q2	$3.36K	Hold	14	–	–	﹤0.01%	289
2024 Q1	$3.71K	Sell	14 -139	-91%	-$33.9K	﹤0.01%	290
2023 Q4	$34.7K	Sell	153 -39	-20%	-$8.3K	0.01%	152
2023 Q3	$36.9K	Buy	192 +19	+11%	+$4.24K	0.01%	155
2023 Q2	$36.2K	Buy	173 +2	+1%	+$423	0.01%	155
2023 Q1	$38.4K	Sell	171 -33	-16%	-$7.51K	0.02%	158
2022 Q4	$48K	Hold	204	–	–	0.02%	151
2022 Q3	$46K	Hold	204	–	–	0.03%	145
2022 Q2	$46K	Hold	204	–	–	0.03%	153
2022 Q1	$48K	Hold	204	–	–	0.03%	158
2021 Q4	$48K	Buy	204 +33	+19%	+$9.09K	0.03%	158
2021 Q3	$45K	Buy	+171	New	+$46.6K	0.03%	167

Other funds holding DHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's DHR Position: Q2 2026 in Review

Kozak & Associates held its Danaher (DHR) position steady in Q2 2026 at 82 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Kozak & Associates first reported a position in DHR in Q3 2021 and has held it in 20 quarters since. The position peaked at $48K in Q4 2022. 2,092 funds tracked by Wall St. Rank hold DHR as of Q2 2026.

Kozak & Associates held 82 shares of Danaher worth $15.9K as of Q2 2026.
Kozak & Associates left its Danaher share count unchanged in Q2 2026.
Danaher made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #226 holding.
Kozak & Associates first reported a position in Danaher in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Danaher position peaked at $48K in Q4 2022.
2,092 funds tracked by Wall St. Rank held Danaher as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.