O'Shaughnessy Asset Management’s GE HealthCare GEHC Stock Holding History

O'Shaughnessy Asset 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	$920K	Sell	14,379 -32,666	-69%	-$2.15M	﹤0.01%	1296
2026 Q1	$3.35M	Buy	47,045 +8,734	+23%	+$689K	0.02%	660
2025 Q4	$3.14M	Buy	38,311 +6,026	+19%	+$470K	0.02%	658
2025 Q3	$2.42M	Buy	32,285 +3,020	+10%	+$225K	0.01%	741
2025 Q2	$2.17M	Buy	29,265 +1,428	+5%	+$99.4K	0.01%	740
2025 Q1	$2.25M	Buy	27,837 +6,967	+33%	+$599K	0.02%	653
2024 Q4	$1.63M	Sell	20,870 -150	-0.7%	-$12.8K	0.01%	733
2024 Q3	$1.93M	Buy	21,020 +2,761	+15%	+$232K	0.02%	656
2024 Q2	$1.42M	Buy	18,259 +2,169	+13%	+$177K	0.01%	718
2024 Q1	$1.46M	Buy	16,090 +2,577	+19%	+$214K	0.02%	682
2023 Q4	$1.04M	Buy	13,513 +2,733	+25%	+$191K	0.01%	738
2023 Q3	$733K	Sell	10,780 -1,848	-15%	-$134K	0.01%	788
2023 Q2	$1.03M	Sell	12,628 -5,323	-30%	-$425K	0.02%	636
2023 Q1	$1.47M	Buy	+17,951	New	+$1.28M	0.02%	534

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

O'Shaughnessy Asset Management's GEHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its GE HealthCare (GEHC) stake by 69% in Q2 2026, selling an estimated $2.15M and leaving 14,379 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

O'Shaughnessy Asset Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.35M in Q1 2026. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

O'Shaughnessy Asset Management held 14,379 shares of GE HealthCare worth $920K as of Q2 2026.
O'Shaughnessy Asset Management sold 32,666 GE HealthCare shares in Q2 2026, an estimated $2.15M.
GE HealthCare made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1296 holding.
O'Shaughnessy Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's GE HealthCare position peaked at $3.35M in Q1 2026.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.