Investment Management Corp of Ontario (IMCO)’s GE HealthCare GEHC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.86M	Sell	29,124 -3,500	-11%	-$230K	0.02%	438
2026 Q1	$2.32M	Sell	32,624 -7,186	-18%	-$567K	0.03%	396
2025 Q4	$3.27M	Buy	39,810 +18,272	+85%	+$1.42M	0.04%	330
2025 Q3	$1.62M	Buy	21,538 +10,328	+92%	+$770K	0.02%	377
2025 Q2	$830K	Sell	11,210 -1,700	-13%	-$118K	0.01%	439
2025 Q1	$1.04M	Sell	12,910 -2,341	-15%	-$201K	0.02%	399
2024 Q4	$1.19M	Buy	15,251 +941	+7%	+$80K	0.04%	222
2024 Q3	$1.34M	Sell	14,310 -16,657	-54%	-$1.4M	0.03%	344
2024 Q2	$2.41M	Buy	30,967 +3,000	+11%	+$245K	0.07%	201
2024 Q1	$2.54M	Sell	27,967 -2,900	-9%	-$241K	0.08%	180
2023 Q4	$2.39M	Sell	30,867 -2,471	-7%	-$173K	0.06%	219
2023 Q3	$2.27M	Buy	+33,338	New	+$2.43M	0.09%	142

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

Investment Management Corp of Ontario (IMCO)'s GEHC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its GE HealthCare (GEHC) stake by 11% in Q2 2026, selling an estimated $230K and leaving 29,124 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #438.

Investment Management Corp of Ontario (IMCO) first reported a position in GEHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.27M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 29,124 shares of GE HealthCare worth $1.86M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 3,500 GE HealthCare shares in Q2 2026, an estimated $230K.
GE HealthCare made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #438 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in GE HealthCare in Q3 2023 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s GE HealthCare position peaked at $3.27M in Q4 2025.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.