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Alhambra Investment Management’s GE HealthCare GEHC Stock Holding History

Alhambra Investment Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
4,759
-1,409
-23% -$92.6K 0.13% 131
2026
Q1 		$439K Buy
6,168
+350
+6% +$27.6K 0.2% 102
2025
Q4 		$477K Sell
5,818
-258
-4% -$20.1K 0.22% 98
2025
Q3 		$456K Sell
6,076
-57
-0.9% -$4.25K 0.22% 97
2025
Q2 		$454K Sell
6,133
-285
-4% -$19.8K 0.23% 97
2025
Q1 		$518K Sell
6,418
-365
-5% -$31.4K 0.27% 89
2024
Q4 		$530K Sell
6,783
-680
-9% -$57.8K 0.27% 88
2024
Q3 		$700K Buy
7,463
+100
+1% +$8.39K 0.36% 72
2024
Q2 		$574K Sell
7,363
-468
-6% -$38.2K 0.31% 79
2024
Q1 		$712K Buy
7,831
+1,724
+28% +$143K 0.39% 68
2023
Q4 		$472K Buy
6,107
+2,673
+78% +$187K 0.28% 97
2023
Q3 		$234K Sell
3,434
-167
-5% -$12.2K 0.15% 133
2023
Q2 		$293K Sell
3,601
-123
-3% -$9.81K 0.19% 118
2023
Q1 		$305K Buy
+3,724
New +$266K 0.21% 110

Other funds holding GEHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alhambra Investment Management's GEHC Position: Q2 2026 in Review

Alhambra Investment Management reduced its GE HealthCare (GEHC) stake by 23% in Q2 2026, selling an estimated $92.6K and leaving 4,759 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #131.

Alhambra Investment Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $712K in Q1 2024. 818 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Alhambra Investment Management held 4,759 shares of GE HealthCare worth $305K as of Q2 2026.
  • Alhambra Investment Management sold 1,409 GE HealthCare shares in Q2 2026, an estimated $92.6K.
  • GE HealthCare made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #131 holding.
  • Alhambra Investment Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Alhambra Investment Management's GE HealthCare position peaked at $712K in Q1 2024.
  • 818 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.