Simplify Asset Management’s GE HealthCare GEHC Stock Holding History

Simplify 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	$3.33M	Buy	52,040 +12,780	+33%	+$840K	0.05%	50
2026 Q1	$2.79M	Sell	39,260 -14,768	-27%	-$1.16M	0.04%	47
2025 Q4	$4.43M	Buy	54,028 +25,844	+92%	+$2.01M	0.07%	43
2025 Q3	$2.12M	Buy	28,184 +3,408	+14%	+$254K	0.04%	51
2025 Q2	$1.84M	Buy	+24,776	New	+$1.72M	0.09%	42

Other funds holding GEHC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Simplify Asset Management's GEHC Position: Q2 2026 in Review

Simplify Asset Management increased its GE HealthCare (GEHC) stake by 33% in Q2 2026, buying an estimated $840K and bringing the position to 52,040 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #50.

Simplify Asset Management first reported a position in GEHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.43M in Q4 2025. 178 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Simplify Asset Management held 52,040 shares of GE HealthCare worth $3.33M as of Q2 2026.
Simplify Asset Management bought 12,780 GE HealthCare shares in Q2 2026, an estimated $840K.
GE HealthCare made up 0.05% of Simplify Asset Management's portfolio in Q2 2026, its #50 holding.
Simplify Asset Management first reported a position in GE HealthCare in Q2 2025 and has held it in 5 quarters since.
Simplify Asset Management's GE HealthCare position peaked at $4.43M in Q4 2025.
178 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.