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Cape Investment Advisory’s GE HealthCare GEHC Stock Holding History

Cape Investment Advisory’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 		$33.8K Buy
+528
New +$34.7K 0.01% 596
2026
Q1 		– Sell
-339
Closed -$27.8K – 578
2025
Q4 		$27.8K Buy
339
+313
+1,204% +$24.4K 0.01% 547
2025
Q3 		$1.95K Sell
26
-321
-93% -$23.9K ﹤0.01% 679
2025
Q2 		$25.7K Sell
347
-11
-3% -$766 0.01% 469
2025
Q1 		$28.9K Hold
358
– – 0.01% 418
2024
Q4 		$28K Buy
358
+33
+10% +$2.81K 0.01% 424
2024
Q3 		$30.5K Hold
325
– – 0.01% 391
2024
Q2 		$25.3K Hold
325
– – 0.01% 395
2024
Q1 		$29.5K Sell
325
-115
-26% -$9.57K 0.01% 387
2023
Q4 		$34K Sell
440
-14
-3% -$980 0.02% 426
2023
Q3 		$30.9K Hold
454
– – 0.02% 377
2023
Q2 		$36.9K Hold
454
– – 0.02% 336
2023
Q1 		$37.2K Buy
+454
New +$32.4K 0.02% 322

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's GEHC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in GE HealthCare (GEHC) in Q2 2026: 528 shares worth $33.8K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GEHC as recently as Q4 2025.

Cape Investment Advisory first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $37.2K in Q1 2023. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Cape Investment Advisory held 528 shares of GE HealthCare worth $33.8K as of Q2 2026.
  • GE HealthCare was a new Cape Investment Advisory position in Q2 2026.
  • GE HealthCare made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #596 holding.
  • Cape Investment Advisory first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's GE HealthCare position peaked at $37.2K in Q1 2023.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.