Richard Bernstein Advisors’s GE HealthCare GEHC Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-25,884	Closed	-$2.12M	–	240
2025 Q4	$2.12M	Sell	25,884 -2,947	-10%	-$230K	0.06%	62
2025 Q3	$2.17M	Sell	28,831 -34,267	-54%	-$2.56M	0.06%	81
2025 Q2	$4.67M	Hold	63,098	–	–	0.12%	73
2025 Q1	$5.09M	Sell	63,098 -2,964	-4%	-$255K	0.12%	60
2024 Q4	$5.16M	Buy	+66,062	New	+$5.62M	0.12%	67
2023 Q2	–	Sell	-8,898	Closed	-$730K	–	187
2023 Q1	$730K	Buy	+8,898	New	+$635K	0.02%	197

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Richard Bernstein Advisors's GEHC Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 25,884 shares — an estimated $2.12M sold.

Richard Bernstein Advisors first reported a position in GEHC in Q1 2023 and held it in 6 quarters. The position peaked at $5.16M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Richard Bernstein Advisors reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
Richard Bernstein Advisors sold 25,884 GE HealthCare shares in Q1 2026, an estimated $2.12M.
Richard Bernstein Advisors first reported a position in GE HealthCare in Q1 2023 and held it in 6 quarters.
Richard Bernstein Advisors's GE HealthCare position peaked at $5.16M in Q4 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.