Canada Pension Plan Investment Board’s GE HealthCare GEHC Stock Holding History

Canada Pension Plan Investment Board’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	$70.8M	Sell	1,106,134 -3,872,701	-78%	-$255M	0.04%	321
2026 Q1	$354M	Buy	4,978,835 +78,220	+2%	+$6.17M	0.23%	102
2025 Q4	$402M	Buy	4,900,615 +1,240,220	+34%	+$96.6M	0.27%	82
2025 Q3	$275M	Buy	3,660,395 +409,778	+13%	+$30.6M	0.19%	108
2025 Q2	$241M	Buy	3,250,617 +139,219	+4%	+$9.69M	0.21%	109
2025 Q1	$251M	Buy	3,111,398 +409,636	+15%	+$35.2M	0.24%	91
2024 Q4	$211M	Buy	2,701,762 +124,651	+5%	+$10.6M	0.2%	104
2024 Q3	$242M	Buy	2,577,111 +2,094,862	+434%	+$176M	0.23%	105
2024 Q2	$37.6M	Sell	482,249 -25,274	-5%	-$2.06M	0.04%	328
2024 Q1	$46.1M	Buy	507,523 +507,513	+5,075,130%	+$42.2M	0.05%	303
2023 Q4	$773	Sell	10 -19,980	-100%	-$1.4M	﹤0.01%	1080
2023 Q3	$1.36M	Buy	19,990 +12,500	+167%	+$909K	﹤0.01%	817
2023 Q2	$608K	Sell	7,490 -275,287	-97%	-$22M	﹤0.01%	889
2023 Q1	$23.2M	Buy	+282,777	New	+$20.2M	0.04%	326

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 $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board's GEHC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its GE HealthCare (GEHC) stake by 78% in Q2 2026, selling an estimated $255M and leaving 1,106,134 shares worth $70.8M. The position accounts for 0.04% of the portfolio, ranked #321.

Canada Pension Plan Investment Board first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $402M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Canada Pension Plan Investment Board held 1,106,134 shares of GE HealthCare worth $70.8M as of Q2 2026.
Canada Pension Plan Investment Board sold 3,872,701 GE HealthCare shares in Q2 2026, an estimated $255M.
GE HealthCare made up 0.04% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #321 holding.
Canada Pension Plan Investment Board first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
Canada Pension Plan Investment Board's GE HealthCare position peaked at $402M in Q4 2025.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.