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Directional Asset Management’s GE HealthCare GEHC Stock Holding History

Directional Asset 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
-5,243
Closed -$373K – 98
2026
Q1 		$373K Sell
5,243
-4,281
-45% -$338K 0.34% 65
2025
Q4 		$781K Buy
+9,524
New +$742K 0.69% 37

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

Directional Asset Management's GEHC Position: Q2 2026 in Review

Directional Asset Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 5,243 shares — an estimated $373K sold.

Directional Asset Management first reported a position in GEHC in Q4 2025 and held it in 2 quarters. The position peaked at $781K in Q4 2025. 1,220 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Directional Asset Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Directional Asset Management sold 5,243 GE HealthCare shares in Q2 2026, an estimated $373K.
  • Directional Asset Management first reported a position in GE HealthCare in Q4 2025 and held it in 2 quarters.
  • Directional Asset Management's GE HealthCare position peaked at $781K in Q4 2025.
  • 1,220 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.