Members Trust’s Danaher DHR Stock Holding History

Members Trust’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	$1.27M	Sell	6,679 -11	-0.2%	-$2K	0.04%	49
2026 Q1	$1.27M	Buy	6,690 +11	+0.2%	+$2.34K	0.04%	49
2025 Q4	$1.53M	Buy	6,679 +23	+0.3%	+$5.06K	0.05%	38
2025 Q3	$1.32M	Buy	6,656 +2	+0%	+$398	0.04%	43
2025 Q2	$1.31M	Sell	6,654 -13	-0.2%	-$2.52K	0.05%	38
2025 Q1	$1.37M	Sell	6,667 -9	-0.1%	-$1.97K	0.05%	33
2024 Q4	$1.53M	Buy	6,676 +14	+0.2%	+$3.44K	0.05%	28
2024 Q3	$1.85M	Sell	6,662 -41	-0.6%	-$10.8K	0.06%	25
2024 Q2	$1.67M	Sell	6,703 -6	-0.1%	-$1.52K	0.05%	25
2024 Q1	$1.68M	Sell	6,709 -31	-0.5%	-$7.57K	0.05%	24
2023 Q4	$1.57M	Sell	6,740 -750	-10%	-$160K	0.04%	23
2023 Q3	$1.64M	Hold	7,490	–	–	0.05%	26
2023 Q2	$1.59M	Buy	+7,490	New	+$1.59M	0.05%	24
2022 Q4	–	Sell	-7,510	Closed	-$1.72M	–	55
2022 Q3	$1.72M	Buy	+7,510	New	+$1.84M	0.06%	24

Other funds holding DHR

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Members Trust's DHR Position: Q2 2026 in Review

Members Trust reduced its Danaher (DHR) stake by 0.16% in Q2 2026, selling an estimated $2K and leaving 6,679 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #49.

Members Trust first reported a position in DHR in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.85M in Q3 2024. 907 funds tracked by Wall St. Rank hold DHR as of Q2 2026.

Members Trust held 6,679 shares of Danaher worth $1.27M as of Q2 2026.
Members Trust sold 11 Danaher shares in Q2 2026, an estimated $2K.
Danaher made up 0.04% of Members Trust's portfolio in Q2 2026, its #49 holding.
Members Trust first reported a position in Danaher in Q3 2022 and has held it in 14 quarters since.
Members Trust's Danaher position peaked at $1.85M in Q3 2024.
907 funds tracked by Wall St. Rank held Danaher as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.