Neo Ivy Capital Management’s Stryker SYK Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-3,188	Closed	-$1.18M	–	526
2025 Q3	$1.18M	Buy	3,188 +2,220	+229%	+$858K	0.29%	125
2025 Q2	$383K	Buy	+968	New	+$362K	0.12%	229
2025 Q1	–	Sell	-1,002	Closed	-$360K	–	416
2024 Q4	$360K	Sell	1,002 -1,672	-63%	-$620K	0.07%	189
2024 Q3	$966K	Buy	+2,674	New	+$923K	0.31%	129
2022 Q3	–	Sell	-87	Closed	-$17K	–	543
2022 Q2	$17K	Buy	+87	New	+$20.4K	0.05%	322
2021 Q4	–	Sell	-4,294	Closed	-$774K	–	622
2021 Q3	$774K	Buy	4,294 +4,230	+6,609%	+$1.13M	0.89%	9
2021 Q2	$17K	Sell	64 -944	-94%	-$241K	0.02%	376
2021 Q1	$246K	Buy	+1,008	New	+$242K	0.27%	136
2020 Q3	–	Sell	-4,294	Closed	-$774K	–	612
2020 Q2	$774K	Buy	4,294 +3,997	+1,346%	+$737K	0.89%	9
2020 Q1	$49K	Buy	+297	New	+$58K	0.08%	310

Other funds holding SYK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's SYK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Stryker (SYK) in Q4 2025, closing a stake of 3,188 shares — an estimated $1.18M sold.

Neo Ivy Capital Management first reported a position in SYK in Q1 2020 and held it in 10 quarters. The position peaked at $1.18M in Q3 2025. 2,326 funds tracked by Wall St. Rank hold SYK as of Q4 2025.

Neo Ivy Capital Management reported no remaining Stryker position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,188 Stryker shares in Q4 2025, an estimated $1.18M.
Neo Ivy Capital Management first reported a position in Stryker in Q1 2020 and held it in 10 quarters.
Neo Ivy Capital Management's Stryker position peaked at $1.18M in Q3 2025.
2,326 funds tracked by Wall St. Rank held Stryker as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.