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Generali Investments Management’s GE HealthCare GEHC Stock Holding History

Generali Investments 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 		$390K Buy
6,098
+298
+5% +$19.6K 0.08% 123
2026
Q1 		$413K Sell
5,800
-2,108
-27% -$166K 0.1% 115
2025
Q4 		$649K Sell
7,908
-5,455
-41% -$425K 0.13% 99
2025
Q3 		$1M Sell
13,363
-4,215
-24% -$314K 0.21% 82
2025
Q2 		$1.3M Buy
17,578
+6,226
+55% +$433K 0.29% 76
2025
Q1 		$916K Buy
11,352
+6,649
+141% +$571K 0.26% 79
2024
Q4 		$368K Buy
+4,703
New +$400K 0.1% 103

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Generali Investments Management's GEHC Position: Q2 2026 in Review

Generali Investments Management increased its GE HealthCare (GEHC) stake by 5.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 6,098 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #123.

Generali Investments Management first reported a position in GEHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2025. 292 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Generali Investments Management held 6,098 shares of GE HealthCare worth $390K as of Q2 2026.
  • Generali Investments Management bought 298 GE HealthCare shares in Q2 2026, an estimated $19.6K.
  • GE HealthCare made up 0.08% of Generali Investments Management's portfolio in Q2 2026, its #123 holding.
  • Generali Investments Management first reported a position in GE HealthCare in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's GE HealthCare position peaked at $1.3M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.