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Xponance’s GE HealthCare GEHC Stock Holding History

Xponance’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 		$5.17M Buy
80,779
+1,355
+2% +$89.1K 0.03% 376
2026
Q1 		$5.65M Buy
79,424
+9,310
+13% +$734K 0.04% 336
2025
Q4 		$5.75M Buy
70,114
+3,795
+6% +$296K 0.04% 305
2025
Q3 		$4.98M Sell
66,319
-2,284
-3% -$170K 0.04% 326
2025
Q2 		$5.08M Sell
68,603
-1,195
-2% -$83.2K 0.04% 324
2025
Q1 		$5.63M Buy
69,798
+988
+1% +$84.9K 0.05% 276
2024
Q4 		$5.38M Buy
68,810
+5,346
+8% +$454K 0.05% 288
2024
Q3 		$5.96M Buy
63,464
+1,585
+3% +$133K 0.06% 257
2024
Q2 		$4.82M Buy
61,879
+3,004
+5% +$245K 0.05% 291
2024
Q1 		$5.35M Buy
58,875
+5,978
+11% +$497K 0.06% 288
2023
Q4 		$4.09M Sell
52,897
-177
-0.3% -$12.4K 0.05% 306
2023
Q3 		$3.61M Buy
53,074
+4,154
+8% +$302K 0.05% 313
2023
Q2 		$3.97M Buy
48,920
+2,078
+4% +$166K 0.05% 296
2023
Q1 		$3.84M Buy
+46,842
New +$3.34M 0.06% 295

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

Xponance's GEHC Position: Q2 2026 in Review

Xponance increased its GE HealthCare (GEHC) stake by 1.7% in Q2 2026, buying an estimated $89.1K and bringing the position to 80,779 shares worth $5.17M. The position accounts for 0.03% of the portfolio, ranked #376.

Xponance first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.96M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Xponance held 80,779 shares of GE HealthCare worth $5.17M as of Q2 2026.
  • Xponance bought 1,355 GE HealthCare shares in Q2 2026, an estimated $89.1K.
  • GE HealthCare made up 0.03% of Xponance's portfolio in Q2 2026, its #376 holding.
  • Xponance first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Xponance's GE HealthCare position peaked at $5.96M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.