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Phoenix Financial’s GE HealthCare GEHC Stock Holding History

Phoenix Financial’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 		$328K Buy
5,131
+633
+14% +$41.6K ﹤0.01% 413
2026
Q1 		$320K Buy
4,498
+898
+25% +$70.8K ﹤0.01% 371
2025
Q4 		$295K Buy
3,600
+566
+19% +$44.1K ﹤0.01% 384
2025
Q3 		$228K Buy
+3,034
New +$226K ﹤0.01% 427

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 $3.38T AUM 44.17% 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

Phoenix Financial's GEHC Position: Q2 2026 in Review

Phoenix Financial increased its GE HealthCare (GEHC) stake by 14% in Q2 2026, buying an estimated $41.6K and bringing the position to 5,131 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Phoenix Financial first reported a position in GEHC in Q3 2025 and has held it in 4 quarters since. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Phoenix Financial held 5,131 shares of GE HealthCare worth $328K as of Q2 2026.
  • Phoenix Financial bought 633 GE HealthCare shares in Q2 2026, an estimated $41.6K.
  • GE HealthCare made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #413 holding.
  • Phoenix Financial first reported a position in GE HealthCare in Q3 2025 and has held it in 4 quarters since.
  • 1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.