Allianz Asset Management
GEHC icon

Allianz Asset Management’s GE HealthCare GEHC Stock Holding History

Allianz Asset 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
2025
Q2 		– Sell
-14,900
Closed -$1.2M – 2122
2025
Q1 		$1.2M Hold
14,900
– – ﹤0.01% 1633
2024
Q4 		$1.16M Hold
14,900
– – ﹤0.01% 1598
2024
Q3 		$1.4M Sell
14,900
-600
-4% -$50.4K ﹤0.01% 1528
2024
Q2 		$1.21M Buy
+15,500
New +$1.26M ﹤0.01% 1520

Other funds holding GEHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allianz Asset Management's GEHC Position: Q1 2026 in Review

Allianz Asset Management reduced its GE HealthCare (GEHC) stake by 39% in Q1 2026, selling an estimated $20.9M and leaving 412,232 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #496.

Allianz Asset Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $55.5M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Allianz Asset Management held 412,232 shares of GE HealthCare worth $29.3M as of Q1 2026.
  • Allianz Asset Management sold 264,742 GE HealthCare shares in Q1 2026, an estimated $20.9M.
  • GE HealthCare made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #496 holding.
  • Allianz Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Allianz Asset Management's GE HealthCare position peaked at $55.5M in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.