Rafferty Asset Management
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Rafferty Asset Management’s GE HealthCare GEHC Stock Holding History

Rafferty 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
Q3 		$16.3M Sell
249,312
-22,881
-8% -$1.55M 0.04% 194
2026
Q2 		$17.4M Buy
272,193
+69,947
+35% +$4.6M 0.04% 194
2026
Q1 		$14.4M Buy
202,246
+5,221
+3% +$412K 0.06% 187
2025
Q4 		$16.2M Sell
197,025
-17,082
-8% -$1.33M 0.06% 191
2025
Q3 		$16.1M Sell
214,107
-3,845
-2% -$287K 0.05% 202
2025
Q2 		$16.1M Buy
217,952
+19,781
+10% +$1.38M 0.05% 186
2025
Q1 		$16M Sell
198,171
-16,509
-8% -$1.42M 0.07% 178
2024
Q4 		$16.8M Buy
214,680
+38,427
+22% +$3.27M 0.06% 179
2024
Q3 		$16.5M Sell
176,253
-26,846
-13% -$2.25M 0.06% 179
2024
Q2 		$15.8M Buy
203,099
+20,295
+11% +$1.66M 0.06% 191
2024
Q1 		$16.6M Sell
182,804
-1,281
-0.7% -$107K 0.06% 177
2023
Q4 		$14.2M Buy
184,085
+16,350
+10% +$1.14M 0.06% 198
2023
Q3 		$11.4M Buy
167,735
+39,147
+30% +$2.85M 0.07% 191
2023
Q2 		$10.4M Buy
128,588
+96,098
+296% +$7.67M 0.06% 198
2023
Q1 		$2.67M Buy
+32,490
New +$2.32M 0.02% 530

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Rafferty Asset Management's GEHC Position: Q3 2026 in Review

Rafferty Asset Management reduced its GE HealthCare (GEHC) stake by 8.4% in Q3 2026, selling an estimated $1.55M and leaving 249,312 shares worth $16.3M. The position accounts for 0.04% of the portfolio, ranked #194.

Rafferty Asset Management first reported a position in GEHC in Q1 2023 and has held it in 15 quarters since. The position peaked at $17.4M in Q2 2026. 1,046 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

  • Rafferty Asset Management held 249,312 shares of GE HealthCare worth $16.3M as of Q3 2026.
  • Rafferty Asset Management sold 22,881 GE HealthCare shares in Q3 2026, an estimated $1.55M.
  • GE HealthCare made up 0.04% of Rafferty Asset Management's portfolio in Q3 2026, its #194 holding.
  • Rafferty Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 15 quarters since.
  • Rafferty Asset Management's GE HealthCare position peaked at $17.4M in Q2 2026.
  • 1,046 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.