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	$3.32M	Buy	46,600 +18,500	+66%	+$1.46M	0.01%	513
2025 Q4	$2.3M	Sell	28,100 -22,400	-44%	-$1.75M	﹤0.01%	578
2025 Q3	$3.79M	Buy	50,500 +17,700	+54%	+$1.32M	0.01%	560
2025 Q2	$2.43M	Sell	32,800 -7,600	-19%	-$529K	0.01%	584
2025 Q1	$3.26M	Buy	40,400 +9,900	+32%	+$851K	0.01%	557
2024 Q4	$2.38M	Buy	30,500 +21,500	+239%	+$1.83M	0.01%	791
2024 Q3	$845K	Buy	9,000 +3,400	+61%	+$285K	﹤0.01%	1018
2024 Q2	$436K	Buy	+5,600	New	+$457K	﹤0.01%	1381

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. 1,268 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.
1,268 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.