RS
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R Squared’s Stryker SYK Stock Holding History

R Squared’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 		$276K Sell
839
-3,475
-81% -$1.25M 0.15% 227
2025
Q4 		$1.52M Buy
4,314
+286
+7% +$104K 0.71% 22
2025
Q3 		$1.49M Buy
+4,028
New +$1.56M 0.64% 25
2025
Q1 		– Sell
-54
Closed -$19.4K – 1372
2024
Q4 		$19.4K Buy
+54
New +$20K 0.02% 893

Other funds holding SYK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R Squared's SYK Position: Q1 2026 in Review

R Squared reduced its Stryker (SYK) stake by 81% in Q1 2026, selling an estimated $1.25M and leaving 839 shares worth $276K. The position accounts for 0.15% of the portfolio, ranked #227.

R Squared first reported a position in SYK in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 2,295 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • R Squared held 839 shares of Stryker worth $276K as of Q1 2026.
  • R Squared sold 3,475 Stryker shares in Q1 2026, an estimated $1.25M.
  • Stryker made up 0.15% of R Squared's portfolio in Q1 2026, its #227 holding.
  • R Squared first reported a position in Stryker in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Stryker position peaked at $1.52M in Q4 2025.
  • 2,295 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.