AI
GEHC icon

AXS Investments’s GE HealthCare GEHC Stock Holding History

AXS Investments’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 		$676K Sell
10,567
-577
-5% -$37.9K 0.19% 80
2026
Q1 		$793K Sell
11,144
-535
-5% -$42.2K 0.32% 66
2025
Q4 		$958K Sell
11,679
-332
-3% -$25.9K 0.33% 75
2025
Q3 		$902K Buy
12,011
+39
+0.3% +$2.91K 0.28% 80
2025
Q2 		$887K Sell
11,972
-5,825
-33% -$405K 0.36% 99
2025
Q1 		$1.44M Buy
17,797
+8,154
+85% +$701K 0.4% 88
2024
Q4 		$754K Buy
+9,643
New +$820K 0.21% 177
2024
Q1 		– Sell
-1,062
Closed -$82.1K – 347
2023
Q4 		$82.1K Sell
1,062
-186
-15% -$13K 0.02% 339
2023
Q3 		$84.9K Sell
1,248
-133
-10% -$9.68K 0.02% 311
2023
Q2 		$112K Buy
+1,381
New +$110K 0.03% 296

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

AXS Investments's GEHC Position: Q2 2026 in Review

AXS Investments reduced its GE HealthCare (GEHC) stake by 5.2% in Q2 2026, selling an estimated $37.9K and leaving 10,567 shares worth $676K. The position accounts for 0.19% of the portfolio, ranked #80.

AXS Investments first reported a position in GEHC in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q1 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • AXS Investments held 10,567 shares of GE HealthCare worth $676K as of Q2 2026.
  • AXS Investments sold 577 GE HealthCare shares in Q2 2026, an estimated $37.9K.
  • GE HealthCare made up 0.19% of AXS Investments's portfolio in Q2 2026, its #80 holding.
  • AXS Investments first reported a position in GE HealthCare in Q2 2023 and has held it in 10 quarters since.
  • AXS Investments's GE HealthCare position peaked at $1.44M in Q1 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.