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Guggenheim Capital’s GE HealthCare GEHC Stock Holding History

Guggenheim Capital’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 		$7.87M Buy
122,930
+5,038
+4% +$331K 0.05% 342
2026
Q1 		$8.39M Sell
117,892
-20,149
-15% -$1.59M 0.07% 302
2025
Q4 		$11.3M Buy
138,041
+3,807
+3% +$297K 0.08% 254
2025
Q3 		$10.1M Buy
134,234
+2,249
+2% +$168K 0.07% 269
2025
Q2 		$9.78M Buy
131,985
+24,087
+22% +$1.68M 0.08% 253
2025
Q1 		$8.71M Sell
107,898
-24,601
-19% -$2.11M 0.08% 276
2024
Q4 		$10.4M Buy
132,499
+5,926
+5% +$504K 0.08% 242
2024
Q3 		$11.9M Sell
126,573
-2,507
-2% -$210K 0.08% 253
2024
Q2 		$10.1M Sell
129,080
-2,143
-2% -$175K 0.07% 303
2024
Q1 		$11.9M Sell
131,223
-1,271
-1% -$106K 0.08% 263
2023
Q4 		$10.2M Buy
132,494
+16,113
+14% +$1.13M 0.08% 304
2023
Q3 		$7.92M Buy
116,381
+18,209
+19% +$1.32M 0.07% 338
2023
Q2 		$7.98M Buy
98,172
+88,101
+875% +$7.03M 0.06% 368
2023
Q1 		$826K Buy
+10,071
New +$719K 0.01% 1274

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Guggenheim Capital's GEHC Position: Q2 2026 in Review

Guggenheim Capital increased its GE HealthCare (GEHC) stake by 4.3% in Q2 2026, buying an estimated $331K and bringing the position to 122,930 shares worth $7.87M. The position accounts for 0.05% of the portfolio, ranked #342.

Guggenheim Capital first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2024. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Guggenheim Capital held 122,930 shares of GE HealthCare worth $7.87M as of Q2 2026.
  • Guggenheim Capital bought 5,038 GE HealthCare shares in Q2 2026, an estimated $331K.
  • GE HealthCare made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #342 holding.
  • Guggenheim Capital first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Guggenheim Capital's GE HealthCare position peaked at $11.9M in Q1 2024.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.