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Two Sigma Securities’s GE HealthCare GEHC Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-9,500
Closed -$743K – 1720
2024
Q4 		$743K Sell
9,500
-28,400
-75% -$2.41M 0.1% 226
2024
Q3 		$3.56M Buy
37,900
+24,100
+175% +$2.02M 0.06% 364
2024
Q2 		$1.08M Sell
13,800
-7,000
-34% -$571K 0.01% 1036
2024
Q1 		$1.89M Buy
20,800
+14,500
+230% +$1.21M 0.02% 782
2023
Q4 		$487K Buy
6,300
+2,400
+62% +$168K ﹤0.01% 1576
2023
Q3 		$265K Buy
+3,900
New +$284K ﹤0.01% 2058

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

Two Sigma Securities's GEHC Position: Q2 2026 in Review

Two Sigma Securities sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 12,868 shares — an estimated $916K sold.

Two Sigma Securities first reported a position in GEHC in Q4 2023 and held it in 3 quarters. The position peaked at $1.9M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Two Sigma Securities reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 12,868 GE HealthCare shares in Q2 2026, an estimated $916K.
  • Two Sigma Securities first reported a position in GE HealthCare in Q4 2023 and held it in 3 quarters.
  • Two Sigma Securities's GE HealthCare position peaked at $1.9M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.