Jim Simons
GEHC icon

Jim Simons’s GE HealthCare GEHC Stock Holding History

Jim Simons’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 		– Sell
-254,100
Closed -$18.1M – 3347
2026
Q1 		$18.1M Buy
+254,100
New +$20M 0.03% 697
2025
Q2 		– Sell
-392,600
Closed -$31.7M – 3672
2025
Q1 		$31.7M Buy
+392,600
New +$33.7M 0.05% 473
2024
Q2 		– Sell
-226,900
Closed -$20.6M – 3669
2024
Q1 		$20.6M Buy
+226,900
New +$18.9M 0.03% 625
2023
Q4 		– Sell
-20,600
Closed -$1.4M – 3855
2023
Q3 		$1.4M Buy
+20,600
New +$1.5M ﹤0.01% 2080

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 $3.38T AUM 44.17% 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

Jim Simons's GEHC Position: Q2 2026 in Review

Jim Simons sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 254,100 shares — an estimated $18.1M sold.

Jim Simons first reported a position in GEHC in Q3 2023 and held it in 4 quarters. The position peaked at $31.7M in Q1 2025. 1,234 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Jim Simons reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 254,100 GE HealthCare shares in Q2 2026, an estimated $18.1M.
  • Jim Simons first reported a position in GE HealthCare in Q3 2023 and held it in 4 quarters.
  • Jim Simons's GE HealthCare position peaked at $31.7M in Q1 2025.
  • 1,234 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.