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 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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital's GEHC Position: Q2 2026 in Review

Arrowstreet Capital increased its GE HealthCare (GEHC) stake by 441% in Q2 2026, buying an estimated $27.1M and bringing the position to 506,191 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #709.

Arrowstreet Capital first reported a position in GEHC in Q1 2023 and has held it in 7 quarters since. The position peaked at $53.4M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Arrowstreet Capital held 506,191 shares of GE HealthCare worth $32.4M as of Q2 2026.
Arrowstreet Capital bought 412,571 GE HealthCare shares in Q2 2026, an estimated $27.1M.
GE HealthCare made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #709 holding.
Arrowstreet Capital first reported a position in GE HealthCare in Q1 2023 and has held it in 7 quarters since.
Arrowstreet Capital's GE HealthCare position peaked at $53.4M in Q2 2023.
1,232 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.