Capula Management’s GE HealthCare GEHC Stock Holding History

Capula Management’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	–	Sell	-300	Closed	-$21.4K	–	884
2026 Q1	$21.4K	Buy	+300	New	+$23.7K	﹤0.01%	1040

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

Capula Management's GEHC Position: Q2 2026 in Review

Capula Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 649 shares — an estimated $46.2K sold.

Capula Management first reported a position in GEHC in Q1 2026 and held it in 1 quarter. The position peaked at $46.2K in Q1 2026. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Capula Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
Capula Management sold 649 GE HealthCare shares in Q2 2026, an estimated $46.2K.
Capula Management first reported a position in GE HealthCare in Q1 2026 and held it in 1 quarter.
Capula Management's GE HealthCare position peaked at $46.2K in Q1 2026.
1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.