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Stephens Inc’s GE HealthCare GEHC Stock Holding History

Stephens Inc’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 		$262K Sell
3,679
-491
-12% -$38.7K ﹤0.01% 1094
2025
Q4 		$342K Sell
4,170
-48
-1% -$3.74K ﹤0.01% 985
2025
Q3 		$317K Sell
4,218
-1,474
-26% -$110K ﹤0.01% 1026
2025
Q2 		$422K Buy
5,692
+23
+0.4% +$1.6K 0.01% 899
2025
Q1 		$458K Sell
5,669
-723
-11% -$62.1K 0.01% 850
2024
Q4 		$500K Sell
6,392
-191
-3% -$16.2K 0.01% 839
2024
Q3 		$618K Sell
6,583
-153
-2% -$12.8K 0.01% 761
2024
Q2 		$525K Buy
6,736
+1,596
+31% +$130K 0.01% 772
2024
Q1 		$467K Buy
5,140
+836
+19% +$69.6K 0.01% 838
2023
Q4 		$333K Buy
4,304
+243
+6% +$17K 0.01% 896
2023
Q3 		$276K Sell
4,061
-2,259
-36% -$164K 0.01% 927
2023
Q2 		$513K Sell
6,320
-1,365
-18% -$109K 0.01% 730
2023
Q1 		$630K Buy
+7,685
New +$549K 0.01% 650

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stephens Inc's GEHC Position: Q1 2026 in Review

Stephens Inc reduced its GE HealthCare (GEHC) stake by 12% in Q1 2026, selling an estimated $38.7K and leaving 3,679 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Stephens Inc first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $630K in Q1 2023. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Stephens Inc held 3,679 shares of GE HealthCare worth $262K as of Q1 2026.
  • Stephens Inc sold 491 GE HealthCare shares in Q1 2026, an estimated $38.7K.
  • GE HealthCare made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1094 holding.
  • Stephens Inc first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Stephens Inc's GE HealthCare position peaked at $630K in Q1 2023.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.