Arrowstreet Capital’s GE HealthCare GEHC Stock Holding History

Arrowstreet Capital’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 Q3	$124M	Buy	1,892,509 +1,386,318	+274%	+$93.8M	0.05%	317
2026 Q2	$32.4M	Buy	506,191 +412,571	+441%	+$27.1M	0.01%	709
2026 Q1	$6.66M	Buy	+93,620	New	+$7.38M	﹤0.01%	1069
2025 Q4	–	Sell	-77,529	Closed	-$5.82M	–	1904
2025 Q3	$5.82M	Buy	+77,529	New	+$5.78M	﹤0.01%	1124
2025 Q2	–	Sell	-28,347	Closed	-$2.29M	–	1975
2025 Q1	$2.29M	Buy	+28,347	New	+$2.44M	﹤0.01%	1257
2023 Q4	–	Sell	-485,681	Closed	-$33M	–	1458
2023 Q3	$33M	Sell	485,681 -171,982	-26%	-$12.5M	0.04%	301
2023 Q2	$53.4M	Buy	657,663 +283,514	+76%	+$22.6M	0.06%	234
2023 Q1	$30.7M	Buy	+374,149	New	+$26.7M	0.04%	339

Other funds holding GEHC

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's GEHC Position: Q3 2026 in Review

Arrowstreet Capital increased its GE HealthCare (GEHC) stake by 274% in Q3 2026, buying an estimated $93.8M and bringing the position to 1,892,509 shares worth $124M. The position accounts for 0.05% of the portfolio, ranked #317.

Arrowstreet Capital first reported a position in GEHC in Q1 2023 and has held it in 8 quarters since. 1,046 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

Arrowstreet Capital held 1,892,509 shares of GE HealthCare worth $124M as of Q3 2026.
Arrowstreet Capital bought 1,386,318 GE HealthCare shares in Q3 2026, an estimated $93.8M.
GE HealthCare made up 0.05% of Arrowstreet Capital's portfolio in Q3 2026, its #317 holding.
Arrowstreet Capital first reported a position in GE HealthCare in Q1 2023 and has held it in 8 quarters since.
1,046 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.