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 Q2	$237K	Sell	3,700 -1,700	-31%	-$112K	﹤0.01%	1557
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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capstone Investment Advisors's GEHC Position: Q2 2026 in Review

Capstone Investment Advisors increased its GE HealthCare (GEHC) stake by 29% in Q2 2026, buying an estimated $89.6K and bringing the position to 6,144 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Capstone Investment Advisors first reported a position in GEHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.3M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Capstone Investment Advisors held 6,144 shares of GE HealthCare worth $393K as of Q2 2026.
Capstone Investment Advisors bought 1,363 GE HealthCare shares in Q2 2026, an estimated $89.6K.
GE HealthCare made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1337 holding.
Capstone Investment Advisors first reported a position in GE HealthCare in Q3 2023 and has held it in 12 quarters since.
Capstone Investment Advisors's GE HealthCare position peaked at $48.3M in Q1 2024.
1,232 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.