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V-Square Quantitative Management’s GE HealthCare GEHC Stock Holding History

V-Square Quantitative 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 		$434K Buy
6,786
+2,134
+46% +$140K 0.04% 365
2026
Q1 		$331K Sell
4,652
-614
-12% -$48.4K 0.04% 411
2025
Q4 		$432K Buy
+5,266
New +$410K 0.04% 327
2025
Q3 		– Sell
-5,897
Closed -$437K – 330
2025
Q2 		$437K Sell
5,897
-3,531
-37% -$246K 0.06% 325
2025
Q1 		$761K Buy
9,428
+423
+5% +$36.4K 0.11% 197
2024
Q4 		$704K Sell
9,005
-104
-1% -$8.84K 0.1% 213
2024
Q3 		$855K Sell
9,109
-130
-1% -$10.9K 0.13% 172
2024
Q2 		$720K Buy
9,239
+4,681
+103% +$382K 0.12% 172
2024
Q1 		$414K Buy
4,558
+1,550
+52% +$129K 0.06% 314
2023
Q4 		$233K Hold
3,008
– – 0.04% 378
2023
Q3 		$205K Buy
+3,008
New +$219K 0.09% 317

Other funds holding GEHC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

V-Square Quantitative Management's GEHC Position: Q2 2026 in Review

V-Square Quantitative Management increased its GE HealthCare (GEHC) stake by 46% in Q2 2026, buying an estimated $140K and bringing the position to 6,786 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #365.

V-Square Quantitative Management first reported a position in GEHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $855K in Q3 2024. 458 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • V-Square Quantitative Management held 6,786 shares of GE HealthCare worth $434K as of Q2 2026.
  • V-Square Quantitative Management bought 2,134 GE HealthCare shares in Q2 2026, an estimated $140K.
  • GE HealthCare made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #365 holding.
  • V-Square Quantitative Management first reported a position in GE HealthCare in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's GE HealthCare position peaked at $855K in Q3 2024.
  • 458 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.