Systematic Alpha Investments’s Danaher DHR Stock Holding History

Systematic Alpha Investments’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 Q4	–	Sell	-1,205	Closed	-$239K	–	233
2025 Q3	$239K	Hold	1,205	–	–	0.01%	209
2025 Q2	$238K	Hold	1,205	–	–	0.01%	210
2025 Q1	$247K	Hold	1,205	–	–	0.01%	203
2024 Q4	$277K	Hold	1,205	–	–	0.01%	198
2024 Q3	$335K	Hold	1,205	–	–	0.01%	178
2024 Q2	$301K	Hold	1,205	–	–	0.01%	185
2024 Q1	$301K	Hold	1,205	–	–	0.01%	189
2023 Q4	$279K	Sell	1,205 -154	-11%	-$32.8K	0.01%	188
2023 Q3	$299K	Hold	1,359	–	–	0.01%	175
2023 Q2	$289K	Hold	1,359	–	–	0.01%	185
2023 Q1	$304K	Hold	1,359	–	–	0.02%	183
2022 Q4	$320K	Hold	1,359	–	–	0.02%	177
2022 Q3	$311K	Hold	1,359	–	–	0.02%	170
2022 Q2	$305K	Hold	1,359	–	–	0.02%	180
2022 Q1	$353K	Hold	1,359	–	–	0.02%	190
2021 Q4	$396K	Hold	1,359	–	–	0.02%	171
2021 Q3	$376K	Hold	1,359	–	–	0.02%	181
2021 Q2	$372K	Buy	+1,359	New	+$301K	0.02%	155

Other funds holding DHR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Systematic Alpha Investments's DHR Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Danaher (DHR) in Q4 2025, closing a stake of 1,205 shares — an estimated $239K sold.

Systematic Alpha Investments first reported a position in DHR in Q2 2021 and held it in 18 quarters. The position peaked at $396K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold DHR as of Q4 2025.

Systematic Alpha Investments reported no remaining Danaher position as of Q4 2025 after selling out during the quarter.
Systematic Alpha Investments sold 1,205 Danaher shares in Q4 2025, an estimated $239K.
Systematic Alpha Investments first reported a position in Danaher in Q2 2021 and held it in 18 quarters.
Systematic Alpha Investments's Danaher position peaked at $396K in Q4 2021.
2,307 funds tracked by Wall St. Rank held Danaher as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.