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Applied Finance Capital Management’s GE HealthCare GEHC Stock Holding History

Applied Finance 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
-5,170
Closed -$368K – 239
2026
Q1 		$368K Sell
5,170
-231
-4% -$18.2K 0.03% 170
2025
Q4 		$443K Sell
5,401
-3,908
-42% -$304K 0.03% 158
2025
Q3 		$699K Sell
9,309
-2,190
-19% -$163K 0.05% 144
2025
Q2 		$852K Buy
11,499
+2,183
+23% +$152K 0.06% 142
2025
Q1 		$752K Buy
+9,316
New +$801K 0.06% 156
2024
Q4 		– Sell
-8,237
Closed -$773K – 314
2024
Q3 		$773K Buy
8,237
+341
+4% +$28.6K 0.03% 150
2024
Q2 		$615K Buy
+7,896
New +$644K 0.03% 163

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

Applied Finance Capital Management's GEHC Position: Q2 2026 in Review

Applied Finance Capital Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 5,170 shares — an estimated $368K sold.

Applied Finance Capital Management first reported a position in GEHC in Q2 2024 and held it in 7 quarters. The position peaked at $852K in Q2 2025. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Applied Finance Capital Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,170 GE HealthCare shares in Q2 2026, an estimated $368K.
  • Applied Finance Capital Management first reported a position in GE HealthCare in Q2 2024 and held it in 7 quarters.
  • Applied Finance Capital Management's GE HealthCare position peaked at $852K in Q2 2025.
  • 1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.