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Davenport & Co’s GE HealthCare GEHC Stock Holding History

Davenport & Co’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 		$713K Buy
11,137
+343
+3% +$22.5K ﹤0.01% 878
2026
Q1 		$768K Sell
10,794
-870
-7% -$68.6K ﹤0.01% 791
2025
Q4 		$957K Sell
11,664
-2,093
-15% -$163K 0.01% 710
2025
Q3 		$1.03M Sell
13,757
-226
-2% -$16.9K 0.01% 685
2025
Q2 		$1.04M Sell
13,983
-893
-6% -$62.2K 0.01% 673
2025
Q1 		$1.2M Buy
14,876
+146
+1% +$12.5K 0.01% 616
2024
Q4 		$1.15M Buy
14,730
+1,279
+10% +$109K 0.01% 610
2024
Q3 		$1.26M Buy
13,451
+148
+1% +$12.4K 0.01% 584
2024
Q2 		$1.04M Buy
13,303
+573
+5% +$46.7K 0.01% 609
2024
Q1 		$1.16M Sell
12,730
-109
-0.8% -$9.07K 0.01% 584
2023
Q4 		$993K Buy
12,839
+748
+6% +$52.4K 0.01% 577
2023
Q3 		$823K Buy
12,091
+70
+0.6% +$5.09K 0.01% 590
2023
Q2 		$977K Buy
12,021
+3,281
+38% +$262K 0.01% 564
2023
Q1 		$717K Buy
+8,740
New +$624K 0.01% 627

Other funds holding GEHC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's GEHC Position: Q2 2026 in Review

Davenport & Co increased its GE HealthCare (GEHC) stake by 3.2% in Q2 2026, buying an estimated $22.5K and bringing the position to 11,137 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Davenport & Co first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2024. 209 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Davenport & Co held 11,137 shares of GE HealthCare worth $713K as of Q2 2026.
  • Davenport & Co bought 343 GE HealthCare shares in Q2 2026, an estimated $22.5K.
  • GE HealthCare made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #878 holding.
  • Davenport & Co first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's GE HealthCare position peaked at $1.26M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.