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GEHC icon

AlphaQuest’s GE HealthCare GEHC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-6,124
Closed -$502K – 809
2025
Q4 		$502K Sell
6,124
-191
-3% -$14.9K 0.03% 824
2025
Q3 		$474K Sell
6,315
-6,895
-52% -$514K 0.03% 824
2025
Q2 		$978K Sell
13,210
-12,941
-49% -$901K 0.1% 300
2025
Q1 		$2.11M Buy
26,151
+20,823
+391% +$1.79M 0.23% 88
2024
Q4 		$417K Buy
+5,328
New +$453K 0.06% 560
2024
Q3 		– Sell
-1,217
Closed -$94.8K – 1922
2024
Q2 		$94.8K Buy
+1,217
New +$99.3K 0.01% 933

Other funds holding GEHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AlphaQuest's GEHC Position: Q1 2026 in Review

AlphaQuest sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 6,124 shares — an estimated $502K sold.

AlphaQuest first reported a position in GEHC in Q2 2024 and held it in 6 quarters. The position peaked at $2.11M in Q1 2025. 1,272 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • AlphaQuest reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,124 GE HealthCare shares in Q1 2026, an estimated $502K.
  • AlphaQuest first reported a position in GE HealthCare in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's GE HealthCare position peaked at $2.11M in Q1 2025.
  • 1,272 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.