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Morningstar Investment Management’s GE HealthCare GEHC Stock Holding History

Morningstar Investment 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 		$3.84M Hold
53,940
– – 0.24% 103
2026
Q1 		$3.84M Buy
53,940
+4,323
+9% +$341K 0.24% 103
2025
Q4 		$4.07M Hold
49,617
– – 0.24% 97
2025
Q3 		$3.73M Buy
+49,617
New +$3.7M 0.14% 175

Other funds holding GEHC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morningstar Investment Management's GEHC Position: Q2 2026 in Review

Morningstar Investment Management held its GE HealthCare (GEHC) position steady in Q2 2026 at 53,940 shares worth $3.84M. The position accounts for 0.24% of the portfolio, ranked #103.

Morningstar Investment Management first reported a position in GEHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.07M in Q4 2025. 502 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Morningstar Investment Management held 53,940 shares of GE HealthCare worth $3.84M as of Q2 2026.
  • Morningstar Investment Management left its GE HealthCare share count unchanged in Q2 2026.
  • GE HealthCare made up 0.24% of Morningstar Investment Management's portfolio in Q2 2026, its #103 holding.
  • Morningstar Investment Management first reported a position in GE HealthCare in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's GE HealthCare position peaked at $4.07M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.