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Systematic Financial Management’s GE HealthCare GEHC Stock Holding History

Systematic Financial 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 		$4.08M Buy
63,675
+29,320
+85% +$1.93M 0.08% 182
2026
Q1 		$2.45M Sell
34,355
-1,090
-3% -$86K 0.06% 188
2025
Q4 		$2.91M Buy
35,445
+6,710
+23% +$523K 0.07% 181
2025
Q3 		$2.16M Buy
28,735
+225
+0.8% +$16.8K 0.05% 180
2025
Q2 		$2.11M Hold
28,510
– – 0.06% 179
2025
Q1 		$2.3M Hold
28,510
– – 0.07% 173
2024
Q4 		$2.23M Sell
28,510
-115
-0.4% -$9.78K 0.06% 176
2024
Q3 		$2.69M Sell
28,625
-807
-3% -$67.7K 0.07% 171
2024
Q2 		$2.29M Buy
29,432
+21,137
+255% +$1.72M 0.07% 174
2024
Q1 		$754K Buy
8,295
+8,165
+6,281% +$679K 0.02% 211
2023
Q4 		$10.1K Buy
130
+35
+37% +$2.45K ﹤0.01% 236
2023
Q3 		$6.46K Buy
+95
New +$6.91K ﹤0.01% 239

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

Systematic Financial Management's GEHC Position: Q2 2026 in Review

Systematic Financial Management increased its GE HealthCare (GEHC) stake by 85% in Q2 2026, buying an estimated $1.93M and bringing the position to 63,675 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #182.

Systematic Financial Management first reported a position in GEHC in Q3 2023 and has held it in 12 quarters since. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Systematic Financial Management held 63,675 shares of GE HealthCare worth $4.08M as of Q2 2026.
  • Systematic Financial Management bought 29,320 GE HealthCare shares in Q2 2026, an estimated $1.93M.
  • GE HealthCare made up 0.08% of Systematic Financial Management's portfolio in Q2 2026, its #182 holding.
  • Systematic Financial Management first reported a position in GE HealthCare in Q3 2023 and has held it in 12 quarters since.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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