Balyasny Asset Management
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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 		– Sell
-13,600
Closed -$1.12M – 3116
2025
Q4 		$1.12M Buy
13,600
+6,100
+81% +$475K ﹤0.01% 2138
2025
Q3 		$563K Buy
+7,500
New +$559K ﹤0.01% 2346
2025
Q1 		– Sell
-8,400
Closed -$657K – 2960
2024
Q4 		$657K Buy
+8,400
New +$714K ﹤0.01% 2097
2024
Q1 		– Sell
-14,100
Closed -$1.09M – 2795
2023
Q4 		$1.09M Buy
+14,100
New +$987K ﹤0.01% 1649

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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. 1,264 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.
  • 1,264 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.