Occudo Quantitative Strategies’s Stryker SYK Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$921K	Sell	2,922 -30,647	-91%	-$11M	0.05%	404
2025 Q4	$11.8M	Buy	+33,569	New	+$12.2M	0.79%	20
2024 Q2	–	Sell	-3,165	Closed	-$1.13M	–	988
2024 Q1	$1.13M	Buy	+3,165	New	+$1.06M	0.2%	145
2023 Q4	–	Sell	-4,047	Closed	-$1.11M	–	1180
2023 Q3	$1.11M	Buy	4,047 +1,746	+76%	+$501K	0.14%	224
2023 Q2	$702K	Buy	+2,301	New	+$665K	0.07%	426
2021 Q3	–	Sell	-6,960	Closed	-$1.81M	–	1145
2021 Q2	$1.81M	Buy	+6,960	New	+$1.78M	0.28%	79

Other funds holding SYK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Occudo Quantitative Strategies's SYK Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Stryker (SYK) stake by 91% in Q1 2026, selling an estimated $11M and leaving 2,922 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #404.

Occudo Quantitative Strategies first reported a position in SYK in Q2 2021 and has held it in 6 quarters since. The position peaked at $11.8M in Q4 2025. 2,293 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

Occudo Quantitative Strategies held 2,922 shares of Stryker worth $921K as of Q1 2026.
Occudo Quantitative Strategies sold 30,647 Stryker shares in Q1 2026, an estimated $11M.
Stryker made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #404 holding.
Occudo Quantitative Strategies first reported a position in Stryker in Q2 2021 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Stryker position peaked at $11.8M in Q4 2025.
2,293 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.