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 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

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

Balyasny Asset Management's GEHC Position: Q1 2026 in Review

Balyasny Asset Management reduced its GE HealthCare (GEHC) stake by 64% in Q1 2026, selling an estimated $973K and leaving 6,802 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Balyasny Asset Management first reported a position in GEHC in Q1 2023 and has held it in 6 quarters since. The position peaked at $58.4M in Q2 2025. 1,265 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Balyasny Asset Management held 6,802 shares of GE HealthCare worth $484K as of Q1 2026.
Balyasny Asset Management sold 12,342 GE HealthCare shares in Q1 2026, an estimated $973K.
GE HealthCare made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2383 holding.
Balyasny Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 6 quarters since.
Balyasny Asset Management's GE HealthCare position peaked at $58.4M in Q2 2025.
1,265 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.