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Vident Advisory, LLC DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 1744347

Citable facts

As of 2026-06-30, Vident Advisory, LLC reported 247.93K DHR (shares), valued at $47.22M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.35%
Shares
247.93K
247,926
Reported value
$47.22M
USD

Shares increased 21.42%; reported value increased 21.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.35%247,926SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20260.33%204,187SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.40%187,392SEC filing ↗Filed Feb 18, 2026Combination report
Q3 20250.29%150,619SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.32%144,692SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.23%76,023SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.25%62,986SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.15%21,990SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.15%21,079SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.12%23,786SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.33%56,470SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.98%128,092SEC filing ↗Filed Feb 21, 2024AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%128,092$31.78MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 21, 2024
Q4 20230.33%56,470$13.06MShares decreased 55.91%; reported value decreased 58.89%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.12%23,786$5.94MShares decreased 57.88%; reported value decreased 54.53%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.15%21,079$5.27MShares decreased 11.38%; reported value decreased 11.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.15%21,990$6.11MShares increased 4.32%; reported value increased 16.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.25%62,986$14.46MShares increased 186.43%; reported value increased 136.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.23%76,023$15.59MShares increased 20.70%; reported value increased 7.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.32%144,692$28.58MShares increased 90.33%; reported value increased 83.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.29%150,619$29.86MShares increased 4.10%; reported value increased 4.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.40%187,392$42.90MShares increased 24.41%; reported value increased 43.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20260.33%204,187$38.71MShares increased 8.96%; reported value decreased 9.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.35%247,926$47.22MShares increased 21.42%; reported value increased 21.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Vident Advisory, LLC · DANAHER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.