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Cliff Asness’s GE HealthCare GEHC Stock Holding History

Cliff Asness’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 		$44.3M Buy
696,084
+550,807
+379% +$36.2M 0.02% 858
2026
Q1 		$10.1M Sell
145,277
-334,813
-70% -$26.4M ﹤0.01% 1333
2025
Q4 		$39.4M Sell
480,090
-384,642
-44% -$30M 0.02% 736
2025
Q3 		$63.8M Buy
864,732
+707,810
+451% +$52.8M 0.04% 534
2025
Q2 		$11.6M Sell
156,922
-55,506
-26% -$3.86M 0.01% 921
2025
Q1 		$17M Sell
212,428
-24,894
-10% -$2.14M 0.02% 745
2024
Q4 		$18.6M Buy
237,322
+28,445
+14% +$2.42M 0.02% 667
2024
Q3 		$19.4M Sell
208,877
-66,875
-24% -$5.61M 0.03% 629
2024
Q2 		$21.5M Buy
275,752
+10,111
+4% +$825K 0.03% 552
2024
Q1 		$24.1M Sell
265,641
-156,868
-37% -$13.1M 0.04% 466
2023
Q4 		$32.7M Sell
422,509
-138,038
-25% -$9.67M 0.06% 370
2023
Q3 		$38.1M Buy
560,547
+161,373
+40% +$11.7M 0.08% 303
2023
Q2 		$32M Buy
399,174
+98,682
+33% +$7.87M 0.07% 330
2023
Q1 		$24.6M Buy
+300,492
New +$21.5M 0.05% 408

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

Cliff Asness's GEHC Position: Q2 2026 in Review

Cliff Asness increased its GE HealthCare (GEHC) stake by 379% in Q2 2026, buying an estimated $36.2M and bringing the position to 696,084 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #858.

Cliff Asness first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $63.8M in Q3 2025. 1,221 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Cliff Asness held 696,084 shares of GE HealthCare worth $44.3M as of Q2 2026.
  • Cliff Asness bought 550,807 GE HealthCare shares in Q2 2026, an estimated $36.2M.
  • GE HealthCare made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #858 holding.
  • Cliff Asness first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Cliff Asness's GE HealthCare position peaked at $63.8M in Q3 2025.
  • 1,221 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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