Assenagon Asset Management
GEHC icon

Assenagon Asset Management’s GE HealthCare GEHC Stock Holding History

Assenagon Asset 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 		$886K Buy
13,849
+2,003
+17% +$132K ﹤0.01% 989
2026
Q1 		$843K Sell
11,846
-667
-5% -$52.6K ﹤0.01% 919
2025
Q4 		$1.03M Buy
12,513
+391
+3% +$30.5K ﹤0.01% 936
2025
Q3 		$910K Sell
12,122
-23
-0.2% -$1.72K ﹤0.01% 951
2025
Q2 		$900K Sell
12,145
-746
-6% -$51.9K ﹤0.01% 938
2025
Q1 		$1.04M Buy
12,891
+300
+2% +$25.8K ﹤0.01% 890
2024
Q4 		$984K Sell
12,591
-1,144
-8% -$97.2K ﹤0.01% 1106
2024
Q3 		$1.29M Buy
13,735
+1,256
+10% +$105K ﹤0.01% 1081
2024
Q2 		$972K Buy
12,479
+953
+8% +$77.7K ﹤0.01% 1104
2024
Q1 		$1.05M Buy
11,526
+297
+3% +$24.7K ﹤0.01% 1044
2023
Q4 		$868K Buy
11,229
+4,178
+59% +$293K ﹤0.01% 1132
2023
Q3 		$480K Buy
7,051
+594
+9% +$43.2K ﹤0.01% 1199
2023
Q2 		$525K Hold
6,457
– – ﹤0.01% 1121
2023
Q1 		$530K Buy
+6,457
New +$461K ﹤0.01% 1207

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

Assenagon Asset Management's GEHC Position: Q2 2026 in Review

Assenagon Asset Management increased its GE HealthCare (GEHC) stake by 17% in Q2 2026, buying an estimated $132K and bringing the position to 13,849 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Assenagon Asset Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2024. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Assenagon Asset Management held 13,849 shares of GE HealthCare worth $886K as of Q2 2026.
  • Assenagon Asset Management bought 2,003 GE HealthCare shares in Q2 2026, an estimated $132K.
  • GE HealthCare made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #989 holding.
  • Assenagon Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Assenagon Asset Management's GE HealthCare position peaked at $1.29M in Q3 2024.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.