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Caprock Group’s GE HealthCare GEHC Stock Holding History

Caprock Group’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 		$1.22M Sell
19,000
-1,543
-8% -$101K 0.02% 569
2026
Q1 		$1.46M Sell
20,543
-1,317
-6% -$104K 0.04% 441
2025
Q4 		$1.79M Sell
21,860
-705
-3% -$54.9K 0.04% 416
2025
Q3 		$1.66M Buy
+22,565
New +$1.68M 0.04% 409
2025
Q1 		$1.62M Sell
20,077
-1,223
-6% -$105K 0.05% 349
2024
Q4 		$1.67M Buy
21,300
+10
+0% +$850 0.05% 310
2024
Q3 		$2M Sell
21,290
-853
-4% -$71.6K 0.07% 234
2024
Q2 		$1.73M Buy
22,143
+795
+4% +$64.8K 0.07% 244
2024
Q1 		$1.94M Buy
21,348
+19
+0.1% +$1.58K 0.11% 140
2023
Q4 		$1.65M Buy
21,329
+1,340
+7% +$93.8K 0.11% 162
2023
Q3 		$1.36M Sell
19,989
-422
-2% -$30.7K 0.1% 155
2023
Q2 		$1.66M Buy
20,411
+2,181
+12% +$174K 0.12% 131
2023
Q1 		$1.5M Buy
+18,230
New +$1.3M 0.12% 137

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

Caprock Group's GEHC Position: Q2 2026 in Review

Caprock Group reduced its GE HealthCare (GEHC) stake by 7.5% in Q2 2026, selling an estimated $101K and leaving 19,000 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #569.

Caprock Group first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $2M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Caprock Group held 19,000 shares of GE HealthCare worth $1.22M as of Q2 2026.
  • Caprock Group sold 1,543 GE HealthCare shares in Q2 2026, an estimated $101K.
  • GE HealthCare made up 0.02% of Caprock Group's portfolio in Q2 2026, its #569 holding.
  • Caprock Group first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Caprock Group's GE HealthCare position peaked at $2M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.