Citigroup
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Citigroup’s GE HealthCare GEHC Stock Holding History

Citigroup’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 		$54.4M Buy
850,374
+202,060
+31% +$13.3M 0.02% 708
2026
Q1 		$46.1M Buy
648,314
+19,391
+3% +$1.53M 0.02% 673
2025
Q4 		$51.6M Buy
628,923
+36,000
+6% +$2.8M 0.02% 624
2025
Q3 		$44.5M Sell
592,923
-268,154
-31% -$20M 0.02% 675
2025
Q2 		$63.8M Buy
861,077
+10,061
+1% +$700K 0.03% 503
2025
Q1 		$68.7M Sell
851,016
-12,841
-1% -$1.1M 0.04% 453
2024
Q4 		$67.5M Sell
863,857
-6,824
-0.8% -$580K 0.04% 410
2024
Q3 		$81.7M Buy
870,681
+150,273
+21% +$12.6M 0.05% 336
2024
Q2 		$56.1M Buy
720,408
+349,502
+94% +$28.5M 0.04% 448
2024
Q1 		$33.7M Buy
370,906
+115,682
+45% +$9.63M 0.02% 653
2023
Q4 		$19.7M Buy
255,224
+23,007
+10% +$1.61M 0.01% 860
2023
Q3 		$15.8M Sell
232,217
-17,069
-7% -$1.24M 0.01% 893
2023
Q2 		$20.3M Buy
249,286
+107,093
+75% +$8.55M 0.01% 807
2023
Q1 		$11.7M Buy
+142,193
New +$10.2M 0.01% 1085

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citigroup's GEHC Position: Q2 2026 in Review

Citigroup increased its GE HealthCare (GEHC) stake by 31% in Q2 2026, buying an estimated $13.3M and bringing the position to 850,374 shares worth $54.4M. The position accounts for 0.02% of the portfolio, ranked #708.

Citigroup first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $81.7M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Citigroup held 850,374 shares of GE HealthCare worth $54.4M as of Q2 2026.
  • Citigroup bought 202,060 GE HealthCare shares in Q2 2026, an estimated $13.3M.
  • GE HealthCare made up 0.02% of Citigroup's portfolio in Q2 2026, its #708 holding.
  • Citigroup first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Citigroup's GE HealthCare position peaked at $81.7M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.