WorldQuant Millennium Advisors’s GE HealthCare GEHC Stock Holding History

WorldQuant Millennium 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	$579K	Sell	9,040 -81,656	-90%	-$5.37M	﹤0.01%	642
2026 Q1	$6.46M	Buy	+90,696	New	+$7.15M	0.02%	310
2025 Q2	–	Sell	-382,216	Closed	-$30.8M	–	523
2025 Q1	$30.8M	Buy	+382,216	New	+$32.8M	0.19%	142
2023 Q2	–	Sell	-9,583	Closed	-$786K	–	390
2023 Q1	$786K	Buy	+9,583	New	+$684K	0.01%	312

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

WorldQuant Millennium Advisors's GEHC Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its GE HealthCare (GEHC) stake by 90% in Q2 2026, selling an estimated $5.37M and leaving 9,040 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

WorldQuant Millennium Advisors first reported a position in GEHC in Q1 2023 and has held it in 4 quarters since. The position peaked at $30.8M in Q1 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

WorldQuant Millennium Advisors held 9,040 shares of GE HealthCare worth $579K as of Q2 2026.
WorldQuant Millennium Advisors sold 81,656 GE HealthCare shares in Q2 2026, an estimated $5.37M.
GE HealthCare made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #642 holding.
WorldQuant Millennium Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 4 quarters since.
WorldQuant Millennium Advisors's GE HealthCare position peaked at $30.8M in Q1 2025.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.