SIG
GEHC icon

Sargent Investment Group’s GE HealthCare GEHC Stock Holding History

Sargent Investment Group’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 		$201K Sell
3,143
-186
-6% -$12.2K 0.02% 263
2026
Q1 		$237K Sell
3,329
-232
-7% -$18.3K 0.03% 230
2025
Q4 		$292K Buy
+3,561
New +$277K 0.04% 210
2025
Q3 		– Sell
-3,972
Closed -$278K – 165
2025
Q2 		$278K Buy
3,972
+50
+1% +$3.48K 0.04% 201
2025
Q1 		$317K Buy
3,922
+8
+0.2% +$688 0.05% 182
2024
Q4 		$334K Buy
3,914
+215
+6% +$18.3K 0.05% 175
2024
Q3 		$347K Sell
3,699
-562
-13% -$47.2K 0.06% 152
2024
Q2 		$332K Sell
4,261
-587
-12% -$47.9K 0.07% 150
2024
Q1 		$441K Sell
4,848
-1,308
-21% -$109K 0.1% 124
2023
Q4 		$476K Sell
6,156
-507
-8% -$35.5K 0.1% 126
2023
Q3 		$453K Buy
6,663
+313
+5% +$22.8K 0.11% 126
2023
Q2 		$516K Sell
6,350
-238
-4% -$19K 0.13% 115
2023
Q1 		$539K Buy
+6,588
New +$470K 0.14% 111

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

Sargent Investment Group's GEHC Position: Q2 2026 in Review

Sargent Investment Group reduced its GE HealthCare (GEHC) stake by 5.6% in Q2 2026, selling an estimated $12.2K and leaving 3,143 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #263.

Sargent Investment Group first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $539K in Q1 2023. 1,229 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Sargent Investment Group held 3,143 shares of GE HealthCare worth $201K as of Q2 2026.
  • Sargent Investment Group sold 186 GE HealthCare shares in Q2 2026, an estimated $12.2K.
  • GE HealthCare made up 0.02% of Sargent Investment Group's portfolio in Q2 2026, its #263 holding.
  • Sargent Investment Group first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Sargent Investment Group's GE HealthCare position peaked at $539K in Q1 2023.
  • 1,229 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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