Group One Trading’s GE HealthCare GEHC Stock Holding History

Group One Trading’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	$3.67M	Sell	51,600 -83,100	-62%	-$6.55M	0.01%	1548
2025 Q4	$11M	Sell	134,700 -8,500	-6%	-$662K	0.02%	902
2025 Q3	$10.8M	Buy	143,200 +5,400	+4%	+$403K	0.02%	861
2025 Q2	$10.2M	Sell	137,800 -14,100	-9%	-$982K	0.02%	802
2025 Q1	$12.3M	Buy	151,900 +35,500	+30%	+$3.05M	0.04%	537
2024 Q4	$9.1M	Buy	116,400 +7,600	+7%	+$646K	0.02%	762
2024 Q3	$10.2M	Buy	108,800 +72,900	+203%	+$6.12M	0.03%	611
2024 Q2	$2.8M	Sell	35,900 -59,100	-62%	-$4.82M	0.01%	1188
2024 Q1	$8.64M	Buy	95,000 +77,900	+456%	+$6.48M	0.03%	515
2023 Q4	$1.32M	Buy	17,100 +11,800	+223%	+$826K	﹤0.01%	2202
2023 Q3	$361K	Sell	5,300 -47,900	-90%	-$3.49M	﹤0.01%	3256
2023 Q2	$4.32M	Sell	53,200 -48,400	-48%	-$3.86M	0.01%	1072
2023 Q1	$8.33M	Buy	+101,600	New	+$7.25M	0.03%	576

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

Group One Trading's GEHC Position: Q1 2026 in Review

Group One Trading reduced its GE HealthCare (GEHC) stake by 64% in Q1 2026, selling an estimated $1.15M and leaving 8,051 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Group One Trading first reported a position in GEHC in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.03M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Group One Trading held 8,051 shares of GE HealthCare worth $573K as of Q1 2026.
Group One Trading sold 14,556 GE HealthCare shares in Q1 2026, an estimated $1.15M.
GE HealthCare made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3218 holding.
Group One Trading first reported a position in GE HealthCare in Q2 2023 and has held it in 5 quarters since.
Group One Trading's GE HealthCare position peaked at $2.03M in Q2 2025.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.