Macquarie Group
GEHC icon

Macquarie Group’s GE HealthCare GEHC Stock Holding History

Macquarie 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 		$3.89M Buy
60,807
+18,876
+45% +$1.24M 0.02% 448
2026
Q1 		$2.98M Sell
41,931
-48,750
-54% -$3.84M 0.02% 457
2025
Q4 		$7.44M Buy
90,681
+12,974
+17% +$1.01M 0.03% 337
2025
Q3 		$5.84M Sell
77,707
-4,487
-5% -$335K 0.01% 925
2025
Q2 		$6.09M Sell
82,194
-1,537,296
-95% -$107M 0.01% 939
2025
Q1 		$131M Sell
1,619,490
-33,676
-2% -$2.89M 0.16% 166
2024
Q4 		$128M Sell
1,653,166
-194,869
-11% -$16.6M 0.16% 178
2024
Q3 		$173M Sell
1,848,035
-148,061
-7% -$12.4M 0.19% 131
2024
Q2 		$156M Buy
1,996,096
+150,158
+8% +$12.2M 0.18% 144
2024
Q1 		$168M Buy
1,845,938
+461,430
+33% +$38.4M 0.19% 132
2023
Q4 		$107M Buy
1,384,508
+691,876
+100% +$48.5M 0.12% 233
2023
Q3 		$47.1M Buy
692,632
+678,148
+4,682% +$49.3M 0.06% 423
2023
Q2 		$1.18M Sell
14,484
-887
-6% -$70.8K ﹤0.01% 1329
2023
Q1 		$1.26M Buy
+15,371
New +$1.1M ﹤0.01% 1307

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

Macquarie Group's GEHC Position: Q2 2026 in Review

Macquarie Group increased its GE HealthCare (GEHC) stake by 45% in Q2 2026, buying an estimated $1.24M and bringing the position to 60,807 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #448.

Macquarie Group first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $173M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Macquarie Group held 60,807 shares of GE HealthCare worth $3.89M as of Q2 2026.
  • Macquarie Group bought 18,876 GE HealthCare shares in Q2 2026, an estimated $1.24M.
  • GE HealthCare made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #448 holding.
  • Macquarie Group first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Macquarie Group's GE HealthCare position peaked at $173M in Q3 2024.
  • 1,224 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.