Eagle Rock Investment Company’s GE HealthCare GEHC Stock Holding History

Eagle Rock Investment Company’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	$1.65M	Sell	25,851 -18,543	-42%	-$1.22M	0.2%	79
2026 Q1	$3.16M	Buy	44,394 +15,132	+52%	+$1.19M	0.46%	56
2025 Q4	$2.4M	Sell	29,262 -29,405	-50%	-$2.29M	0.34%	65
2025 Q3	$4.41M	Buy	58,667 +5,166	+10%	+$385K	0.65%	43
2025 Q2	$3.96M	Sell	53,501 -18,575	-26%	-$1.29M	0.63%	46
2025 Q1	$5.82M	Buy	72,076 +9,955	+16%	+$856K	1%	28
2024 Q4	$4.86M	Buy	62,121 +25,936	+72%	+$2.2M	0.81%	34
2024 Q3	$3.4M	Buy	+36,185	New	+$3.04M	0.57%	51

Other funds holding GEHC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Eagle Rock Investment Company's GEHC Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its GE HealthCare (GEHC) stake by 42% in Q2 2026, selling an estimated $1.22M and leaving 25,851 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #79.

Eagle Rock Investment Company first reported a position in GEHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.82M in Q1 2025. 644 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Eagle Rock Investment Company held 25,851 shares of GE HealthCare worth $1.65M as of Q2 2026.
Eagle Rock Investment Company sold 18,543 GE HealthCare shares in Q2 2026, an estimated $1.22M.
GE HealthCare made up 0.2% of Eagle Rock Investment Company's portfolio in Q2 2026, its #79 holding.
Eagle Rock Investment Company first reported a position in GE HealthCare in Q3 2024 and has held it in 8 quarters since.
Eagle Rock Investment Company's GE HealthCare position peaked at $5.82M in Q1 2025.
644 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.