Nelson Peltz’s GE HealthCare GEHC Stock Holding History

Nelson Peltz’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	$197M	Buy	3,085,344 +3,081,300	+76,194%	+$203M	4.67%	6
2026 Q1	$288K	Hold	4,044	–	–	0.01%	8
2025 Q4	$332K	Buy	4,044 +15	+0.4%	+$1.17K	0.01%	7
2025 Q3	$303K	Hold	4,029	–	–	0.01%	7
2025 Q2	$298K	Hold	4,029	–	–	0.01%	10
2025 Q1	$325K	Hold	4,029	–	–	0.01%	10
2024 Q4	$315K	Hold	4,029	–	–	0.01%	10
2024 Q3	$378K	Sell	4,029 -1,338,804	-100%	-$112M	0.01%	10
2024 Q2	$105M	Hold	1,342,833	–	–	2.55%	9
2024 Q1	$122M	Hold	1,342,833	–	–	1.52%	8
2023 Q4	$104M	Buy	1,342,833 +3	+0%	+$210	1.48%	8
2023 Q3	$91.4M	Hold	1,342,830	–	–	1.39%	8
2023 Q2	$109M	Hold	1,342,830	–	–	2.81%	7
2023 Q1	$110M	Buy	+1,342,830	New	+$95.9M	2.94%	7

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

Nelson Peltz's GEHC Position: Q2 2026 in Review

Nelson Peltz increased its GE HealthCare (GEHC) stake by 76,194% in Q2 2026, buying an estimated $203M and bringing the position to 3,085,344 shares worth $197M. The position accounts for 4.67% of the portfolio, ranked #6.

Nelson Peltz first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. 1,221 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Nelson Peltz held 3,085,344 shares of GE HealthCare worth $197M as of Q2 2026.
Nelson Peltz bought 3,081,300 GE HealthCare shares in Q2 2026, an estimated $203M.
GE HealthCare made up 4.67% of Nelson Peltz's portfolio in Q2 2026, its #6 holding.
Nelson Peltz first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
1,221 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Trian Fund Management's 13F filing for Q2 2026, filed 12 Aug 2026.