Steven Cohen’s GE HealthCare GEHC Stock Holding History

Steven Cohen’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	$9.21M	Buy	143,900 +125,400	+678%	+$8.24M	0.01%	1339
2026 Q1	$1.32M	Sell	18,500 -24,800	-57%	-$1.96M	﹤0.01%	2582
2025 Q4	$3.55M	Buy	43,300 +23,200	+115%	+$1.81M	﹤0.01%	2082
2025 Q3	$1.51M	Sell	20,100 -18,200	-48%	-$1.36M	﹤0.01%	1557
2025 Q2	$2.84M	Sell	38,300 -9,300	-20%	-$647K	0.01%	1166
2025 Q1	$3.84M	Buy	47,600 +26,500	+126%	+$2.28M	0.01%	1023
2024 Q4	$1.65M	Sell	21,100 -8,100	-28%	-$689K	﹤0.01%	1309
2024 Q3	$2.74M	Sell	29,200 -70,800	-71%	-$5.94M	0.01%	1070
2024 Q2	$7.79M	Buy	+100,000	New	+$8.16M	0.02%	703

Other funds holding GEHC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Steven Cohen's GEHC Position: Q2 2026 in Review

Steven Cohen increased its GE HealthCare (GEHC) stake by 832% in Q2 2026, buying an estimated $68.4M and bringing the position to 1,165,973 shares worth $74.6M. The position accounts for 0.08% of the portfolio, ranked #287.

Steven Cohen first reported a position in GEHC in Q1 2023 and has held it in 5 quarters since. The position peaked at $82.8M in Q2 2025. 1,221 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Steven Cohen held 1,165,973 shares of GE HealthCare worth $74.6M as of Q2 2026.
Steven Cohen bought 1,040,904 GE HealthCare shares in Q2 2026, an estimated $68.4M.
GE HealthCare made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #287 holding.
Steven Cohen first reported a position in GE HealthCare in Q1 2023 and has held it in 5 quarters since.
Steven Cohen's GE HealthCare position peaked at $82.8M in Q2 2025.
1,221 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.