LPL Financial
GEHC icon

LPL Financial’s GE HealthCare GEHC Stock Holding History

LPL Financial’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 		$19.4M Sell
303,133
-133,274
-31% -$8.76M ﹤0.01% 1597
2026
Q1 		$31.1M Sell
436,407
-35,050
-7% -$2.76M 0.01% 1176
2025
Q4 		$38.7M Buy
471,457
+45,191
+11% +$3.52M 0.01% 1008
2025
Q3 		$32M Sell
426,266
-15,280
-3% -$1.14M 0.01% 1072
2025
Q2 		$32.7M Sell
441,546
-16,907
-4% -$1.18M 0.01% 972
2025
Q1 		$37M Buy
458,453
+13,886
+3% +$1.19M 0.01% 826
2024
Q4 		$34.8M Buy
444,567
+16,881
+4% +$1.43M 0.01% 819
2024
Q3 		$40.1M Buy
427,686
+30,566
+8% +$2.57M 0.02% 710
2024
Q2 		$30.9M Buy
397,120
+59,860
+18% +$4.88M 0.02% 771
2024
Q1 		$30.7M Buy
337,260
+169,141
+101% +$14.1M 0.02% 748
2023
Q4 		$13M Sell
168,119
-5,478
-3% -$384K 0.01% 1098
2023
Q3 		$11.8M Buy
173,597
+31,565
+22% +$2.3M 0.01% 1065
2023
Q2 		$11.5M Buy
142,032
+14,020
+11% +$1.12M 0.01% 1058
2023
Q1 		$10.5M Buy
+128,012
New +$9.14M 0.01% 1056

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

LPL Financial's GEHC Position: Q2 2026 in Review

LPL Financial reduced its GE HealthCare (GEHC) stake by 31% in Q2 2026, selling an estimated $8.76M and leaving 303,133 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

LPL Financial first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.1M in Q3 2024. 1,228 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • LPL Financial held 303,133 shares of GE HealthCare worth $19.4M as of Q2 2026.
  • LPL Financial sold 133,274 GE HealthCare shares in Q2 2026, an estimated $8.76M.
  • GE HealthCare made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1597 holding.
  • LPL Financial first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • LPL Financial's GE HealthCare position peaked at $40.1M in Q3 2024.
  • 1,228 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.