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 Q2	–	Sell	-55,917	Closed	-$3.98M	–	560
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

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

Kennedy Capital Management's GEHC Position: Q2 2026 in Review

Kennedy Capital Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 55,917 shares — an estimated $3.98M sold.

Kennedy Capital Management first reported a position in GEHC in Q3 2023 and held it in 11 quarters. The position peaked at $14.2M in Q1 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Kennedy Capital Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
Kennedy Capital Management sold 55,917 GE HealthCare shares in Q2 2026, an estimated $3.98M.
Kennedy Capital Management first reported a position in GE HealthCare in Q3 2023 and held it in 11 quarters.
Kennedy Capital Management's GE HealthCare position peaked at $14.2M in Q1 2024.
1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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