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Joel Greenblatt’s GE HealthCare GEHC Stock Holding History

Joel Greenblatt’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 		$37.4M Buy
584,395
+255,585
+78% +$16.8M 0.09% 296
2026
Q1 		$23.4M Buy
328,810
+56,762
+21% +$4.48M 0.07% 402
2025
Q4 		$22.3M Buy
272,048
+44,667
+20% +$3.48M 0.08% 346
2025
Q3 		$17.1M Buy
227,381
+19,415
+9% +$1.45M 0.07% 384
2025
Q2 		$15.4M Buy
207,966
+121,652
+141% +$8.47M 0.09% 309
2025
Q1 		$6.97M Sell
86,314
-28,793
-25% -$2.47M 0.06% 447
2024
Q4 		$9M Sell
115,107
-1,128
-1% -$95.9K 0.09% 333
2024
Q3 		$10.9M Buy
116,235
+17,536
+18% +$1.47M 0.11% 258
2024
Q2 		$7.69M Buy
98,699
+1,475
+2% +$120K 0.1% 278
2024
Q1 		$8.84M Sell
97,224
-38,090
-28% -$3.17M 0.13% 169
2023
Q4 		$10.5M Sell
135,314
-17,956
-12% -$1.26M 0.19% 78
2023
Q3 		$10.4M Buy
153,270
+27,754
+22% +$2.02M 0.22% 61
2023
Q2 		$10.2M Sell
125,516
-455
-0.4% -$36.3K 0.22% 61
2023
Q1 		$10.3M Buy
+125,971
New +$8.99M 0.25% 51

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

Joel Greenblatt's GEHC Position: Q2 2026 in Review

Joel Greenblatt increased its GE HealthCare (GEHC) stake by 78% in Q2 2026, buying an estimated $16.8M and bringing the position to 584,395 shares worth $37.4M. The position accounts for 0.09% of the portfolio, ranked #296.

Joel Greenblatt first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. 1,221 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Joel Greenblatt held 584,395 shares of GE HealthCare worth $37.4M as of Q2 2026.
  • Joel Greenblatt bought 255,585 GE HealthCare shares in Q2 2026, an estimated $16.8M.
  • GE HealthCare made up 0.09% of Joel Greenblatt's portfolio in Q2 2026, its #296 holding.
  • Joel Greenblatt first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • 1,221 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.