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Homestead Advisers’s GE HealthCare GEHC Stock Holding History

Homestead Advisers’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 		$43.7M Sell
683,188
-207,600
-23% -$13.6M 1.09% 37
2026
Q1 		$63.1M Sell
890,788
-10,100
-1% -$796K 1.69% 28
2025
Q4 		$73.9M Sell
900,888
-124,812
-12% -$9.72M 1.96% 22
2025
Q3 		$77M Buy
1,025,700
+33,900
+3% +$2.53M 1.83% 23
2025
Q2 		$73.5M Buy
991,800
+3,200
+0.3% +$223K 1.74% 24
2025
Q1 		$79.8M Buy
988,600
+475,500
+93% +$40.9M 1.95% 20
2024
Q4 		$40.1M Buy
513,100
+154,700
+43% +$13.1M 0.97% 45
2024
Q3 		$33.6M Buy
+358,400
New +$30.1M 0.8% 46

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

Homestead Advisers's GEHC Position: Q2 2026 in Review

Homestead Advisers reduced its GE HealthCare (GEHC) stake by 23% in Q2 2026, selling an estimated $13.6M and leaving 683,188 shares worth $43.7M. The position accounts for 1.09% of the portfolio, ranked #37.

Homestead Advisers first reported a position in GEHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $79.8M in Q1 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Homestead Advisers held 683,188 shares of GE HealthCare worth $43.7M as of Q2 2026.
  • Homestead Advisers sold 207,600 GE HealthCare shares in Q2 2026, an estimated $13.6M.
  • GE HealthCare made up 1.09% of Homestead Advisers's portfolio in Q2 2026, its #37 holding.
  • Homestead Advisers first reported a position in GE HealthCare in Q3 2024 and has held it in 8 quarters since.
  • Homestead Advisers's GE HealthCare position peaked at $79.8M in Q1 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.