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 Q2	$280K	Sell	4,376 -9,730	-69%	-$640K	0.01%	921
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's GEHC Position: Q2 2026 in Review

Graham Capital Management reduced its GE HealthCare (GEHC) stake by 69% in Q2 2026, selling an estimated $640K and leaving 4,376 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #921.

Graham Capital Management first reported a position in GEHC in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2024. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Graham Capital Management held 4,376 shares of GE HealthCare worth $280K as of Q2 2026.
Graham Capital Management sold 9,730 GE HealthCare shares in Q2 2026, an estimated $640K.
GE HealthCare made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #921 holding.
Graham Capital Management first reported a position in GE HealthCare in Q4 2023 and has held it in 9 quarters since.
Graham Capital Management's GE HealthCare position peaked at $1.79M in Q2 2024.
1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.