Balyasny Asset Management’s GE HealthCare GEHC Stock Holding History

Balyasny 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	$928K	Buy	14,497 +7,695	+113%	+$506K	﹤0.01%	2256
2026 Q1	$484K	Sell	6,802 -12,342	-64%	-$973K	﹤0.01%	2383
2025 Q4	$1.57M	Buy	19,144 +9,019	+89%	+$703K	﹤0.01%	1987
2025 Q3	$760K	Sell	10,125 -778,163	-99%	-$58M	﹤0.01%	2230
2025 Q2	$58.4M	Buy	+788,288	New	+$54.9M	0.09%	283
2023 Q3	–	Sell	-100,848	Closed	-$8.19M	–	2423
2023 Q2	$8.19M	Buy	100,848 +95,473	+1,776%	+$7.62M	0.02%	865
2023 Q1	$441K	Buy	+5,375	New	+$384K	﹤0.01%	1986

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

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

Balyasny Asset Management increased its GE HealthCare (GEHC) stake by 113% in Q2 2026, buying an estimated $506K and bringing the position to 14,497 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Balyasny Asset Management first reported a position in GEHC in Q1 2023 and has held it in 7 quarters since. The position peaked at $58.4M in Q2 2025. 1,232 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Balyasny Asset Management held 14,497 shares of GE HealthCare worth $928K as of Q2 2026.
Balyasny Asset Management bought 7,695 GE HealthCare shares in Q2 2026, an estimated $506K.
GE HealthCare made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2256 holding.
Balyasny Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 7 quarters since.
Balyasny Asset Management's GE HealthCare position peaked at $58.4M in Q2 2025.
1,232 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.