Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SYK

Stryker CorporationHealthcareMkt Cap $105.6B

Distillfolio Position

2026-10-03

Short #15

Score −0.0957

Weight 2.2%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-10.3%

2 months

-18.0%

3 months

-16.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$511.2M → $1.0B
+$522.2M
MARSHALL WACE, LLP
$207.1M → $16.1M
-$191.0M
Qube Research & Technologies Ltd
$190.0M → exited
-$190.0M
AQR CAPITAL MANAGEMENT LLC
$317.4M → $149.8M
-$167.6M
TWO SIGMA INVESTMENTS, LP
$154.2M → $4.1M
-$150.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 73 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.6B
+$2.6B
Capital Research Global Investors
$1.8B → $509.2M
-$1.3B
JANUS HENDERSON GROUP PLC
$643.7M → exited
-$643.7M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $610.0M
+$610.0M
AMERIPRISE FINANCIAL INC
$461.1M → $1.0B
+$567.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $1.5B
+$1.5B
JPMORGAN CHASE & CO
Bank
$5.1B → $5.7B
+$618.9M
MORGAN STANLEY
Bank
$2.1B → $1.9B
-$192.6M
Bank of New York Mellon Corp
Bank
$1.3B → $1.1B
-$181.5M
STATE STREET CORP
Bank
$5.1B → $4.9B
-$153.1M

Analyst Ratings

2026-09-30 · 60d ·4 Bullish0 Bearish2 Neutral

Bullish
Stifel
2026-09-30
Buy
Neutral
TD Cowen
2026-09-22
Hold
Bullish
Canaccord Genuity
2026-09-18
Buy
Bullish
Citigroup
2026-09-10
Buy
Bullish
Wells Fargo
2026-09-09
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-10.3%
3 months
from 2026-07-07
-16.2%
6 months
from 2026-04-06
-16.6%
9 months
from 2026-01-02
-20.2%
12 months
from 2025-10-02
-24.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
7.64M shares short
3.34d
+0.14d
2026-08-14
6.94M shares short
3.20d
-0.27d
2026-07-31
8.33M shares short
3.47d
+0.79d
2026-07-15
7.03M shares short
2.68d
+0.32d
2026-06-30
6.92M shares short
2.36d

Insider Transactions

2026-08-21 · 4 most recent transactions

SellPresident
Crotty Dylan Bram
2026-08-21
$145K
SellDir
Stryker Ronda E
2026-08-19
$17.0M
SellDir
Stryker Ronda E
2026-08-18
$100.8M
SellOfficer
King Debra
2026-08-18
$278K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF