Brevan Howard Capital Management’s GE HealthCare GEHC Stock Holding History

Brevan Howard Capital 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	$571K	Buy	+8,025	New	+$633K	0.01%	1219
2025 Q4	–	Sell	-5,329	Closed	-$400K	–	1980
2025 Q3	$400K	Sell	5,329 -27,365	-84%	-$2.04M	﹤0.01%	1403
2025 Q2	$2.42M	Sell	32,694 -7,619	-19%	-$530K	0.01%	663
2025 Q1	$3.25M	Buy	+40,313	New	+$3.46M	0.03%	207

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

Brevan Howard Capital Management's GEHC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in GE HealthCare (GEHC) in Q1 2026: 8,025 shares worth $571K. The stake represents 0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in GEHC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in GEHC in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.25M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Brevan Howard Capital Management held 8,025 shares of GE HealthCare worth $571K as of Q1 2026.
GE HealthCare was a new Brevan Howard Capital Management position in Q1 2026.
GE HealthCare made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1219 holding.
Brevan Howard Capital Management first reported a position in GE HealthCare in Q1 2025 and has held it in 4 quarters since.
Brevan Howard Capital Management's GE HealthCare position peaked at $3.25M in Q1 2025.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.