TAI
SYK icon

Terra Alpha Investments’s Stryker SYK Stock Holding History

Terra Alpha Investments’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
2025
Q4 		$1.14M Sell
3,256
-34
-1% -$12.4K 1.17% 28
2025
Q3 		$1.22M Buy
+3,290
New +$1.27M 1.24% 29

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terra Alpha Investments's SYK Position: Q4 2025 in Review

Terra Alpha Investments reduced its Stryker (SYK) stake by 1% in Q4 2025, selling an estimated $12.4K and leaving 3,256 shares worth $1.14M. The position accounts for 1.17% of the portfolio, ranked #28.

Terra Alpha Investments first reported a position in SYK in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.22M in Q3 2025. 2,324 funds tracked by Wall St. Rank hold SYK as of Q4 2025.

  • Terra Alpha Investments held 3,256 shares of Stryker worth $1.14M as of Q4 2025.
  • Terra Alpha Investments sold 34 Stryker shares in Q4 2025, an estimated $12.4K.
  • Stryker made up 1.17% of Terra Alpha Investments's portfolio in Q4 2025, its #28 holding.
  • Terra Alpha Investments first reported a position in Stryker in Q3 2025 and has held it in 2 quarters since.
  • Terra Alpha Investments's Stryker position peaked at $1.22M in Q3 2025.
  • 2,324 funds tracked by Wall St. Rank held Stryker as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.