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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caprock Group's GEHC Position: Q1 2026 in Review

Caprock Group reduced its GE HealthCare (GEHC) stake by 6% in Q1 2026, selling an estimated $104K and leaving 20,543 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #441.

Caprock Group first reported a position in GEHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $2M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Caprock Group held 20,543 shares of GE HealthCare worth $1.46M as of Q1 2026.
  • Caprock Group sold 1,317 GE HealthCare shares in Q1 2026, an estimated $104K.
  • GE HealthCare made up 0.04% of Caprock Group's portfolio in Q1 2026, its #441 holding.
  • Caprock Group first reported a position in GE HealthCare in Q1 2023 and has held it in 12 quarters since.
  • Caprock Group's GE HealthCare position peaked at $2M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.