Graham Capital Management’s GE HealthCare GEHC Stock Holding History

Graham Capital 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 Q1	$1M	Buy	+14,106	New	+$1.11M	0.02%	438
2025 Q4	–	Sell	-4,445	Closed	-$334K	–	1362
2025 Q3	$334K	Sell	4,445 -1,077	-20%	-$80.3K	0.01%	816
2025 Q2	$409K	Sell	5,522 -9,191	-62%	-$640K	0.01%	896
2025 Q1	$1.19M	Sell	14,713 -6,303	-30%	-$542K	0.02%	497
2024 Q4	$1.64M	Buy	+21,016	New	+$1.79M	0.02%	357
2024 Q3	–	Sell	-22,941	Closed	-$1.79M	–	1178
2024 Q2	$1.79M	Buy	22,941 +19,549	+576%	+$1.59M	0.04%	271
2024 Q1	$308K	Sell	3,392 -1,206	-26%	-$100K	0.01%	778
2023 Q4	$356K	Buy	+4,598	New	+$322K	0.01%	682

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Graham Capital Management's GEHC Position: Q1 2026 in Review

Graham Capital Management opened a new position in GE HealthCare (GEHC) in Q1 2026: 14,106 shares worth $1M. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GEHC as recently as Q3 2025.

Graham Capital Management first reported a position in GEHC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Graham Capital Management held 14,106 shares of GE HealthCare worth $1M as of Q1 2026.
GE HealthCare was a new Graham Capital Management position in Q1 2026.
GE HealthCare made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #438 holding.
Graham Capital Management first reported a position in GE HealthCare in Q4 2023 and has held it in 8 quarters since.
Graham Capital Management's GE HealthCare position peaked at $1.79M in Q2 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.