KCM
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Kennedy Capital Management’s GE HealthCare GEHC Stock Holding History

Kennedy 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
Q1 		$3.98M Sell
55,917
-3,475
-6% -$274K 0.08% 335
2025
Q4 		$4.87M Sell
59,392
-32,328
-35% -$2.52M 0.1% 302
2025
Q3 		$6.89M Sell
91,720
-16,709
-15% -$1.25M 0.15% 235
2025
Q2 		$8.03M Sell
108,429
-7,182
-6% -$500K 0.19% 195
2025
Q1 		$9.33M Sell
115,611
-1,698
-1% -$146K 0.22% 155
2024
Q4 		$9.17M Sell
117,309
-4,265
-4% -$363K 0.2% 152
2024
Q3 		$11.4M Sell
121,574
-43,547
-26% -$3.66M 0.25% 114
2024
Q2 		$12.9M Buy
165,121
+8,938
+6% +$729K 0.28% 107
2024
Q1 		$14.2M Buy
156,183
+29,543
+23% +$2.46M 0.29% 98
2023
Q4 		$9.79M Buy
126,640
+23,519
+23% +$1.65M 0.21% 167
2023
Q3 		$7.02M Buy
+103,121
New +$7.5M 0.17% 217

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kennedy Capital Management's GEHC Position: Q1 2026 in Review

Kennedy Capital Management reduced its GE HealthCare (GEHC) stake by 5.9% in Q1 2026, selling an estimated $274K and leaving 55,917 shares worth $3.98M. The position accounts for 0.08% of the portfolio, ranked #335.

Kennedy Capital Management first reported a position in GEHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Kennedy Capital Management held 55,917 shares of GE HealthCare worth $3.98M as of Q1 2026.
  • Kennedy Capital Management sold 3,475 GE HealthCare shares in Q1 2026, an estimated $274K.
  • GE HealthCare made up 0.08% of Kennedy Capital Management's portfolio in Q1 2026, its #335 holding.
  • Kennedy Capital Management first reported a position in GE HealthCare in Q3 2023 and has held it in 11 quarters since.
  • Kennedy Capital Management's GE HealthCare position peaked at $14.2M in Q1 2024.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.