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Kilter Group’s GE HealthCare GEHC Stock Holding History

Kilter Group’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 		$4.48K Sell
70
-27
-28% -$1.77K ﹤0.01% 708
2026
Q1 		$6.91K Buy
97
+7
+8% +$552 ﹤0.01% 525
2025
Q4 		$7.38K Buy
90
+47
+109% +$3.66K ﹤0.01% 426
2025
Q3 		$3.23K Buy
43
+19
+79% +$1.42K ﹤0.01% 547
2025
Q2 		$1.78K Buy
+24
New +$1.67K ﹤0.01% 655

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

Kilter Group's GEHC Position: Q2 2026 in Review

Kilter Group reduced its GE HealthCare (GEHC) stake by 28% in Q2 2026, selling an estimated $1.77K and leaving 70 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Kilter Group first reported a position in GEHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.38K in Q4 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Kilter Group held 70 shares of GE HealthCare worth $4.48K as of Q2 2026.
  • Kilter Group sold 27 GE HealthCare shares in Q2 2026, an estimated $1.77K.
  • GE HealthCare made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #708 holding.
  • Kilter Group first reported a position in GE HealthCare in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's GE HealthCare position peaked at $7.38K in Q4 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.