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 Q1	$7.26M	Sell	102,000 -374,000	-79%	-$29.5M	﹤0.01%	1679
2025 Q4	$39M	Hold	476,000	–	–	0.02%	738
2025 Q3	$35.7M	Buy	476,000 +52,000	+12%	+$3.88M	0.02%	777
2025 Q2	$31.4M	Sell	424,000 -57,500	-12%	-$4M	0.02%	753
2025 Q1	$38.9M	Buy	481,500 +161,500	+50%	+$13.9M	0.02%	659
2024 Q4	$25M	Buy	320,000 +200,000	+167%	+$17M	0.01%	835
2024 Q3	$11.3M	Hold	120,000	–	–	0.01%	1269
2024 Q2	$9.35M	Hold	120,000	–	–	0.01%	1282
2024 Q1	$10.9M	Buy	+120,000	New	+$9.98M	0.01%	1203

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Citigroup's GEHC Position: Q1 2026 in Review

Citigroup increased its GE HealthCare (GEHC) stake by 3.1% in Q1 2026, buying an estimated $1.53M and bringing the position to 648,314 shares worth $46.1M. The position accounts for 0.02% of the portfolio, ranked #673.

Citigroup first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $81.7M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Citigroup held 648,314 shares of GE HealthCare worth $46.1M as of Q1 2026.
Citigroup bought 19,391 GE HealthCare shares in Q1 2026, an estimated $1.53M.
GE HealthCare made up 0.02% of Citigroup's portfolio in Q1 2026, its #673 holding.
Citigroup first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Citigroup's GE HealthCare position peaked at $81.7M in Q3 2024.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.