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Valeo Financial Advisors’s GE HealthCare GEHC Stock Holding History

Valeo Financial Advisors’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 		$300K Buy
4,687
+35
+0.8% +$2.3K 0.01% 624
2026
Q1 		$331K Sell
4,652
-2,068
-31% -$163K 0.01% 516
2025
Q4 		$551K Sell
6,720
-1,272
-16% -$99.1K 0.01% 437
2025
Q3 		$600K Sell
7,992
-2,908
-27% -$217K 0.01% 422
2025
Q2 		$807K Buy
10,900
+3,303
+43% +$230K 0.02% 347
2025
Q1 		$613K Sell
7,597
-71
-0.9% -$6.1K 0.02% 361
2024
Q4 		$599K Buy
7,668
+544
+8% +$46.2K 0.02% 370
2024
Q3 		$669K Sell
7,124
-10
-0.1% -$839 0.02% 341
2024
Q2 		$556K Buy
7,134
+482
+7% +$39.3K 0.02% 363
2024
Q1 		$577K Sell
6,652
-356
-5% -$29.6K 0.02% 334
2023
Q4 		$542K Buy
7,008
+193
+3% +$13.5K 0.02% 337
2023
Q3 		$464K Buy
6,815
+630
+10% +$45.8K 0.02% 353
2023
Q2 		$502K Sell
6,185
-61
-1% -$4.87K 0.02% 321
2023
Q1 		$512K Buy
+6,246
New +$446K 0.02% 329

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

Valeo Financial Advisors's GEHC Position: Q2 2026 in Review

Valeo Financial Advisors increased its GE HealthCare (GEHC) stake by 0.75% in Q2 2026, buying an estimated $2.3K and bringing the position to 4,687 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #624.

Valeo Financial Advisors first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $807K in Q2 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Valeo Financial Advisors held 4,687 shares of GE HealthCare worth $300K as of Q2 2026.
  • Valeo Financial Advisors bought 35 GE HealthCare shares in Q2 2026, an estimated $2.3K.
  • GE HealthCare made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #624 holding.
  • Valeo Financial Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Valeo Financial Advisors's GE HealthCare position peaked at $807K in Q2 2025.
  • 1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.