Newport Trust Company’s Danaher DHR Stock Holding History

Newport Trust Company’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
2025 Q2	–	Sell	-460,517	Closed	-$94.4M	–	65
2025 Q1	$94.4M	Sell	460,517 -36,781	-7%	-$8.03M	0.24%	37
2024 Q4	$114M	Sell	497,298 -14,222	-3%	-$3.5M	0.28%	35
2024 Q3	$142M	Buy	+511,520	New	+$135M	0.34%	31
2024 Q1	–	Sell	-665,502	Closed	-$54.7M	–	57
2023 Q4	$54.7M	Buy	+665,502	New	+$142M	0.15%	40
2022 Q1	–	Sell	-256,423	Closed	-$74.8M	–	51
2021 Q4	$74.8M	Sell	256,423 -25,838	-9%	-$7.12M	0.2%	34
2021 Q3	$76.2M	Sell	282,261 -13,559	-5%	-$3.69M	0.21%	33
2021 Q2	$70.4M	Sell	295,820 -6,546	-2%	-$1.45M	0.18%	36
2021 Q1	$60.3M	Buy	+302,366	New	+$61.4M	0.15%	39
2018 Q2	–	Sell	-1,219,790	Closed	-$106M	–	48
2018 Q1	$106M	Sell	1,219,790 -214,016	-15%	-$18.7M	0.3%	25
2017 Q4	$118M	Buy	+1,433,806	New	+$117M	0.33%	25

Other funds holding DHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company's DHR Position: Q2 2025 in Review

Newport Trust Company sold out of Danaher (DHR) in Q2 2025, closing a stake of 460,517 shares — an estimated $94.4M sold.

Newport Trust Company first reported a position in DHR in Q4 2017 and held it in 10 quarters. The position peaked at $142M in Q3 2024. 2,171 funds tracked by Wall St. Rank hold DHR as of Q2 2025.

Newport Trust Company reported no remaining Danaher position as of Q2 2025 after selling out during the quarter.
Newport Trust Company sold 460,517 Danaher shares in Q2 2025, an estimated $94.4M.
Newport Trust Company first reported a position in Danaher in Q4 2017 and held it in 10 quarters.
Newport Trust Company's Danaher position peaked at $142M in Q3 2024.
2,171 funds tracked by Wall St. Rank held Danaher as of Q2 2025.

Based on Newport Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.