Fractal Investments’s GE HealthCare GEHC Stock Holding History

Fractal Investments’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	-12,601	Closed	-$897K	–	85
2026 Q1	$897K	Hold	12,601	–	–	0.11%	36
2025 Q4	$1.03M	Hold	12,601	–	–	0.14%	28
2025 Q3	$946K	Hold	12,601	–	–	0.14%	26
2025 Q2	$933K	Hold	12,601	–	–	0.13%	27
2025 Q1	$1.02M	Hold	12,601	–	–	0.14%	25
2024 Q4	$985K	Hold	12,601	–	–	0.15%	26
2024 Q3	$1.18M	Hold	12,601	–	–	0.2%	24
2024 Q2	$982K	Hold	12,601	–	–	0.17%	24
2024 Q1	$1.15M	Hold	12,601	–	–	0.21%	22
2023 Q4	$974K	Sell	12,601 -1,399	-10%	-$98K	0.2%	22
2023 Q3	$953K	Hold	14,000	–	–	0.2%	35
2023 Q2	$1.14M	Buy	+14,000	New	+$1.12M	0.25%	30

Other funds holding GEHC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fractal Investments's GEHC Position: Q2 2026 in Review

Fractal Investments sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 12,601 shares — an estimated $897K sold.

Fractal Investments first reported a position in GEHC in Q2 2023 and held it in 12 quarters. The position peaked at $1.18M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Fractal Investments reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
Fractal Investments sold 12,601 GE HealthCare shares in Q2 2026, an estimated $897K.
Fractal Investments first reported a position in GE HealthCare in Q2 2023 and held it in 12 quarters.
Fractal Investments's GE HealthCare position peaked at $1.18M in Q3 2024.
1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.