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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital's GEHC Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in GE HealthCare (GEHC) in Q1 2026: 93,620 shares worth $6.66M. The stake represents ﹤0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in GEHC as recently as Q3 2025.

Arrowstreet Capital first reported a position in GEHC in Q1 2023 and has held it in 6 quarters since. The position peaked at $53.4M in Q2 2023. 1,265 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Arrowstreet Capital held 93,620 shares of GE HealthCare worth $6.66M as of Q1 2026.
GE HealthCare was a new Arrowstreet Capital position in Q1 2026.
GE HealthCare made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1069 holding.
Arrowstreet Capital first reported a position in GE HealthCare in Q1 2023 and has held it in 6 quarters since.
Arrowstreet Capital's GE HealthCare position peaked at $53.4M in Q2 2023.
1,265 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.