Capstone Investment Advisors’s GE HealthCare GEHC Stock Holding History

Capstone Investment Advisors’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	$340K	Sell	4,781 -6,201	-56%	-$489K	﹤0.01%	1313
2025 Q4	$901K	Sell	10,982 -3,076	-22%	-$240K	﹤0.01%	907
2025 Q3	$1.06M	Buy	14,058 +71	+0.5%	+$5.3K	﹤0.01%	994
2025 Q2	$1.04M	Buy	13,987 +4,715	+51%	+$328K	﹤0.01%	842
2025 Q1	$748K	Sell	9,272 -5,539	-37%	-$476K	﹤0.01%	971
2024 Q4	$1.16M	Buy	14,811 +8,555	+137%	+$727K	﹤0.01%	1018
2024 Q3	$587K	Sell	6,256 -4,178	-40%	-$351K	﹤0.01%	1159
2024 Q2	$813K	Sell	10,434 -521,051	-98%	-$42.5M	﹤0.01%	1069
2024 Q1	$48.3M	Buy	531,485 +503,173	+1,777%	+$41.9M	0.17%	86
2023 Q4	$2.19M	Buy	28,312 +2,938	+12%	+$206K	0.01%	772
2023 Q3	$1.73M	Buy	+25,374	New	+$1.85M	0.01%	780

Other funds holding GEHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capstone Investment Advisors's GEHC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its GE HealthCare (GEHC) stake by 56% in Q1 2026, selling an estimated $489K and leaving 4,781 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Capstone Investment Advisors first reported a position in GEHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $48.3M in Q1 2024. 1,271 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Capstone Investment Advisors held 4,781 shares of GE HealthCare worth $340K as of Q1 2026.
Capstone Investment Advisors sold 6,201 GE HealthCare shares in Q1 2026, an estimated $489K.
GE HealthCare made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1313 holding.
Capstone Investment Advisors first reported a position in GE HealthCare in Q3 2023 and has held it in 11 quarters since.
Capstone Investment Advisors's GE HealthCare position peaked at $48.3M in Q1 2024.
1,271 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.