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Anomaly Capital Management’s GE HealthCare GEHC Stock Holding History

Anomaly Capital 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 		– Sell
-863,449
Closed -$61.5M – 28
2026
Q1 		$61.5M Sell
863,449
-897,767
-51% -$70.8M 3.72% 12
2025
Q4 		$144M Buy
+1,761,216
New +$137M 5.19% 5

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Anomaly Capital Management's GEHC Position: Q2 2026 in Review

Anomaly Capital Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 863,449 shares — an estimated $61.5M sold.

Anomaly Capital Management first reported a position in GEHC in Q4 2025 and held it in 2 quarters. The position peaked at $144M in Q4 2025. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Anomaly Capital Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Anomaly Capital Management sold 863,449 GE HealthCare shares in Q2 2026, an estimated $61.5M.
  • Anomaly Capital Management first reported a position in GE HealthCare in Q4 2025 and held it in 2 quarters.
  • Anomaly Capital Management's GE HealthCare position peaked at $144M in Q4 2025.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.