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	$384K	Sell	5,400 -1,000	-16%	-$78.9K	﹤0.01%	1266
2025 Q4	$525K	Sell	6,400 -6,200	-49%	-$483K	﹤0.01%	1133
2025 Q3	$946K	Buy	12,600 +3,500	+38%	+$261K	﹤0.01%	1057
2025 Q2	$674K	Sell	9,100 -4,100	-31%	-$285K	﹤0.01%	1009
2025 Q1	$1.07M	Buy	13,200 +2,900	+28%	+$249K	﹤0.01%	870
2024 Q4	$805K	Buy	10,300 +6,700	+186%	+$570K	﹤0.01%	1143
2024 Q3	$338K	Buy	3,600 +1,800	+100%	+$151K	﹤0.01%	1363
2024 Q2	$140K	Buy	+1,800	New	+$147K	﹤0.01%	1838

Other funds holding GEHC

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 1,267 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.
1,267 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.