Stevens Capital Management’s Stryker SYK Stock Holding History

Stevens 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
2026 Q2	$302K	Sell	959 -515	-35%	-$162K	0.07%	180
2026 Q1	$484K	Buy	+1,474	New	+$529K	0.07%	134
2025 Q2	–	Sell	-2,110	Closed	-$785K	–	330
2025 Q1	$785K	Sell	2,110 -393	-16%	-$150K	0.19%	85
2024 Q4	$901K	Buy	+2,503	New	+$927K	0.36%	71
2022 Q3	–	Sell	-4,117	Closed	-$819K	–	176
2022 Q2	$819K	Buy	+4,117	New	+$967K	0.57%	28
2020 Q4	–	Sell	-5,918	Closed	-$1.23M	–	222
2020 Q3	$1.23M	Buy	+5,918	New	+$1.15M	0.46%	46
2020 Q1	–	Sell	-17,519	Closed	-$3.68M	–	397
2019 Q4	$3.68M	Buy	+17,519	New	+$3.64M	0.34%	79
2019 Q1	–	Sell	-81,938	Closed	-$12.8M	–	880
2018 Q4	$12.8M	Buy	+81,938	New	+$13.7M	0.66%	23
2018 Q3	–	Sell	-12,228	Closed	-$2.06M	–	952
2018 Q2	$2.06M	Buy	+12,228	New	+$2.06M	0.07%	306
2017 Q3	–	Sell	-11,351	Closed	-$1.57M	–	1069
2017 Q2	$1.57M	Buy	+11,351	New	+$1.56M	0.06%	349
2016 Q4	–	Sell	-2,629	Closed	-$306K	–	1097
2016 Q3	$306K	Buy	+2,629	New	+$306K	0.01%	695
2016 Q1	–	Sell	-114,660	Closed	-$10.7M	–	1101
2015 Q4	$10.7M	Buy	+114,660	New	+$11M	0.42%	62
2015 Q2	–	Sell	-20,138	Closed	-$1.86M	–	1233
2015 Q1	$1.86M	Buy	+20,138	New	+$1.87M	0.07%	291
2014 Q4	–	Sell	-65,700	Closed	-$5.3M	–	1218
2014 Q3	$5.3M	Buy	+65,700	New	+$5.4M	0.16%	171
2014 Q2	–	Sell	-83,664	Closed	-$6.82M	–	1300
2014 Q1	$6.82M	Buy	+83,664	New	+$6.65M	0.18%	132
2013 Q4	–	Sell	-21,393	Closed	-$1.45M	–	1220
2013 Q3	$1.45M	Sell	21,393 -167,323	-89%	-$11.6M	0.04%	408
2013 Q2	$12.2M	Buy	+188,716	New	+$12.5M	0.41%	63

Other funds holding SYK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's SYK Position: Q2 2026 in Review

Stevens Capital Management reduced its Stryker (SYK) stake by 35% in Q2 2026, selling an estimated $162K and leaving 959 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #180.

Stevens Capital Management first reported a position in SYK in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.8M in Q4 2018. 2,259 funds tracked by Wall St. Rank hold SYK as of Q2 2026.

Stevens Capital Management held 959 shares of Stryker worth $302K as of Q2 2026.
Stevens Capital Management sold 515 Stryker shares in Q2 2026, an estimated $162K.
Stryker made up 0.07% of Stevens Capital Management's portfolio in Q2 2026, its #180 holding.
Stevens Capital Management first reported a position in Stryker in Q2 2013 and has held it in 17 quarters since.
Stevens Capital Management's Stryker position peaked at $12.8M in Q4 2018.
2,259 funds tracked by Wall St. Rank held Stryker as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.