Bank of Montreal
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Bank of Montreal’s GE HealthCare GEHC Stock Holding History

Bank of Montreal’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 		$36M Buy
562,378
+114,181
+25% +$7.5M 0.01% 698
2026
Q1 		$31.9M Sell
448,197
-12,681
-3% -$1,000K 0.01% 677
2025
Q4 		$37.8M Sell
460,878
-16,428
-3% -$1.28M 0.01% 653
2025
Q3 		$35.8M Sell
477,306
-134,120
-22% -$10M 0.01% 602
2025
Q2 		$45.3M Sell
611,426
-22,222
-4% -$1.55M 0.02% 463
2025
Q1 		$51.1M Sell
633,648
-99,358
-14% -$8.54M 0.02% 422
2024
Q4 		$57.3M Buy
733,006
+25,053
+4% +$2.13M 0.03% 419
2024
Q3 		$65.1M Buy
707,953
+11,507
+2% +$966K 0.03% 393
2024
Q2 		$55M Buy
696,446
+150,137
+27% +$12.2M 0.02% 435
2024
Q1 		$49.4M Sell
546,309
-87,562
-14% -$7.29M 0.02% 443
2023
Q4 		$49.3M Buy
633,871
+203,404
+47% +$14.2M 0.02% 487
2023
Q3 		$28.6M Buy
430,467
+93,121
+28% +$6.78M 0.01% 593
2023
Q2 		$27.4M Buy
337,346
+124,908
+59% +$9.97M 0.01% 618
2023
Q1 		$17.4M Buy
+212,438
New +$15.2M 0.01% 729

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 $3.38T AUM 44.17% 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

Bank of Montreal's GEHC Position: Q2 2026 in Review

Bank of Montreal increased its GE HealthCare (GEHC) stake by 25% in Q2 2026, buying an estimated $7.5M and bringing the position to 562,378 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #698.

Bank of Montreal first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $65.1M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Bank of Montreal held 562,378 shares of GE HealthCare worth $36M as of Q2 2026.
  • Bank of Montreal bought 114,181 GE HealthCare shares in Q2 2026, an estimated $7.5M.
  • GE HealthCare made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #698 holding.
  • Bank of Montreal first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Bank of Montreal's GE HealthCare position peaked at $65.1M in Q3 2024.
  • 1,232 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.