Holocene Advisors’s GE HealthCare GEHC Stock Holding History

Holocene Advisors’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	$4.96M	Buy	+77,507	New	+$5.09M	0.01%	414
2026 Q1	–	Sell	-2,246,830	Closed	-$184M	–	879
2025 Q4	$184M	Sell	2,246,830 -1,471,091	-40%	-$115M	0.39%	68
2025 Q3	$279M	Sell	3,717,921 -309,431	-8%	-$23.1M	0.64%	43
2025 Q2	$298M	Buy	4,027,352 +2,581,522	+179%	+$180M	0.73%	27
2025 Q1	$117M	Buy	1,445,830 +1,146,954	+384%	+$98.6M	0.34%	89
2024 Q4	$23.4M	Buy	+298,876	New	+$25.4M	0.07%	241
2023 Q3	–	Sell	-1,098,755	Closed	-$89.3M	–	778
2023 Q2	$89.3M	Buy	1,098,755 +1,081,819	+6,388%	+$86.3M	0.38%	91
2023 Q1	$1.39M	Buy	+16,936	New	+$1.21M	0.01%	534

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 $3.37T AUM 44.26% 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

Holocene Advisors's GEHC Position: Q2 2026 in Review

Holocene Advisors opened a new position in GE HealthCare (GEHC) in Q2 2026: 77,507 shares worth $4.96M. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in GEHC as recently as Q4 2025.

Holocene Advisors first reported a position in GEHC in Q1 2023 and has held it in 8 quarters since. The position peaked at $298M in Q2 2025. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Holocene Advisors held 77,507 shares of GE HealthCare worth $4.96M as of Q2 2026.
GE HealthCare was a new Holocene Advisors position in Q2 2026.
GE HealthCare made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #414 holding.
Holocene Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 8 quarters since.
Holocene Advisors's GE HealthCare position peaked at $298M in Q2 2025.
1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.