Hotchkis & Wiley Capital Management’s GE HealthCare GEHC Stock Holding History

Hotchkis & Wiley 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	$784M	Buy	12,250,502 +2,282,629	+23%	+$150M	2.29%	5
2026 Q1	$710M	Buy	9,967,873 +935,128	+10%	+$73.7M	2.19%	8
2025 Q4	$741M	Buy	9,032,745 +600,371	+7%	+$46.8M	2.21%	10
2025 Q3	$633M	Buy	8,432,374 +1,232,828	+17%	+$92M	1.96%	10
2025 Q2	$533M	Buy	7,199,546 +1,447,773	+25%	+$101M	1.73%	12
2025 Q1	$464M	Buy	5,751,773 +176,572	+3%	+$15.2M	1.55%	20
2024 Q4	$436M	Sell	5,575,201 -18,347	-0.3%	-$1.56M	1.45%	25
2024 Q3	$525M	Sell	5,593,548 -66,480	-1%	-$5.58M	1.74%	14
2024 Q2	$441M	Buy	5,660,028 +711,297	+14%	+$58M	1.54%	21
2024 Q1	$450M	Sell	4,948,731 -563,242	-10%	-$46.9M	1.5%	22
2023 Q4	$426M	Buy	5,511,973 +471,910	+9%	+$33M	1.52%	23
2023 Q3	$343M	Buy	5,040,063 +2,577,478	+105%	+$188M	1.3%	27
2023 Q2	$200M	Sell	2,462,585 -2,088,253	-46%	-$167M	0.74%	43
2023 Q1	$373M	Buy	+4,550,838	New	+$325M	1.44%	22

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GEHC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its GE HealthCare (GEHC) stake by 23% in Q2 2026, buying an estimated $150M and bringing the position to 12,250,502 shares worth $784M. The position accounts for 2.29% of the portfolio, ranked #5.

Hotchkis & Wiley Capital Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Hotchkis & Wiley Capital Management held 12,250,502 shares of GE HealthCare worth $784M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 2,282,629 GE HealthCare shares in Q2 2026, an estimated $150M.
GE HealthCare made up 2.29% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #5 holding.
Hotchkis & Wiley Capital Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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