EF
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Empirical Finance’s GE HealthCare GEHC Stock Holding History

Empirical Finance’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 		$1.52M Buy
23,799
+10,337
+77% +$679K 0.06% 243
2026
Q1 		$958K Sell
13,462
-2
-0% -$158 0.05% 308
2025
Q4 		$1.1M Sell
13,464
-555
-4% -$43.2K 0.05% 273
2025
Q3 		$1.05M Buy
14,019
+157
+1% +$11.7K 0.05% 298
2025
Q2 		$1.03M Buy
13,862
+111
+0.8% +$7.73K 0.05% 290
2025
Q1 		$1.11M Buy
13,751
+378
+3% +$32.5K 0.07% 257
2024
Q4 		$1.05M Sell
13,373
-107
-0.8% -$9.1K 0.06% 264
2024
Q3 		$1.27M Buy
13,480
+385
+3% +$32.3K 0.07% 236
2024
Q2 		$1.02M Sell
13,095
-523
-4% -$42.7K 0.06% 260
2024
Q1 		$1.24M Buy
13,618
+497
+4% +$41.4K 0.08% 240
2023
Q4 		$1.01M Buy
13,121
+191
+1% +$13.4K 0.07% 258
2023
Q3 		$880K Buy
12,930
+1,735
+15% +$126K 0.06% 262
2023
Q2 		$909K Buy
11,195
+1,272
+13% +$102K 0.07% 253
2023
Q1 		$814K Buy
+9,923
New +$708K 0.08% 255

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

Empirical Finance's GEHC Position: Q2 2026 in Review

Empirical Finance increased its GE HealthCare (GEHC) stake by 77% in Q2 2026, buying an estimated $679K and bringing the position to 23,799 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #243.

Empirical Finance first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Empirical Finance held 23,799 shares of GE HealthCare worth $1.52M as of Q2 2026.
  • Empirical Finance bought 10,337 GE HealthCare shares in Q2 2026, an estimated $679K.
  • GE HealthCare made up 0.06% of Empirical Finance's portfolio in Q2 2026, its #243 holding.
  • Empirical Finance first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.