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NEOS Investment Management’s GE HealthCare GEHC Stock Holding History

NEOS 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 		$24.1M Buy
375,920
+65,678
+21% +$4.32M 0.09% 166
2026
Q1 		$22.1M Buy
310,242
+50,876
+20% +$4.01M 0.11% 145
2025
Q4 		$21.3M Buy
259,366
+63,769
+33% +$4.97M 0.12% 142
2025
Q3 		$14.7M Buy
195,597
+80,606
+70% +$6.01M 0.11% 158
2025
Q2 		$8.52M Buy
114,991
+42,582
+59% +$2.96M 0.11% 166
2025
Q1 		$5.84M Buy
72,409
+19,361
+36% +$1.66M 0.11% 176
2024
Q4 		$4.15M Buy
53,048
+10,219
+24% +$869K 0.1% 189
2024
Q3 		$4.02M Buy
42,829
+7,587
+22% +$637K 0.12% 158
2024
Q2 		$2.75M Buy
35,242
+10,811
+44% +$882K 0.11% 166
2024
Q1 		$2.22M Buy
24,431
+3,890
+19% +$324K 0.14% 139
2023
Q4 		$1.59M Buy
20,541
+1,161
+6% +$81.3K 0.15% 139
2023
Q3 		$1.32M Buy
+19,380
New +$1.41M 0.17% 125

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

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

NEOS Investment Management increased its GE HealthCare (GEHC) stake by 21% in Q2 2026, buying an estimated $4.32M and bringing the position to 375,920 shares worth $24.1M. The position accounts for 0.09% of the portfolio, ranked #166.

NEOS Investment Management first reported a position in GEHC in Q3 2023 and has held it in 12 quarters since. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • NEOS Investment Management held 375,920 shares of GE HealthCare worth $24.1M as of Q2 2026.
  • NEOS Investment Management bought 65,678 GE HealthCare shares in Q2 2026, an estimated $4.32M.
  • GE HealthCare made up 0.09% of NEOS Investment Management's portfolio in Q2 2026, its #166 holding.
  • NEOS Investment Management first reported a position in GE HealthCare in Q3 2023 and has held it in 12 quarters since.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.