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Waterloo Capital’s Stryker SYK Stock Holding History

Waterloo Capital’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 		$588K Buy
1,790
+111
+7% +$39.9K 0.04% 280
2025
Q4 		$590K Buy
1,679
+40
+2% +$14.6K 0.04% 270
2025
Q3 		$606K Buy
1,639
+26
+2% +$10K 0.05% 242
2025
Q2 		$638K Sell
1,613
-17
-1% -$6.36K 0.05% 233
2025
Q1 		$607K Buy
1,630
+355
+28% +$135K 0.06% 222
2024
Q4 		$459K Sell
1,275
-1
-0.1% -$371 0.05% 240
2024
Q3 		$461K Buy
1,276
+18
+1% +$6.21K 0.05% 255
2024
Q2 		$428K Sell
1,258
-345
-22% -$117K 0.05% 238
2024
Q1 		$574K Buy
+1,603
New +$539K 0.07% 203
2023
Q2 		– Sell
-896
Closed -$256K – 251
2023
Q1 		$256K Buy
+896
New +$238K 0.08% 152

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

Waterloo Capital's SYK Position: Q1 2026 in Review

Waterloo Capital increased its Stryker (SYK) stake by 6.6% in Q1 2026, buying an estimated $39.9K and bringing the position to 1,790 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #280.

Waterloo Capital first reported a position in SYK in Q1 2023 and has held it in 10 quarters since. The position peaked at $638K in Q2 2025. 2,294 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Waterloo Capital held 1,790 shares of Stryker worth $588K as of Q1 2026.
  • Waterloo Capital bought 111 Stryker shares in Q1 2026, an estimated $39.9K.
  • Stryker made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #280 holding.
  • Waterloo Capital first reported a position in Stryker in Q1 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Stryker position peaked at $638K in Q2 2025.
  • 2,294 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.