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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Xponance's GEHC Position: Q1 2026 in Review

Xponance increased its GE HealthCare (GEHC) stake by 13% in Q1 2026, buying an estimated $734K and bringing the position to 79,424 shares worth $5.65M. The position accounts for 0.04% of the portfolio, ranked #336.

Xponance first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Xponance held 79,424 shares of GE HealthCare worth $5.65M as of Q1 2026.
  • Xponance bought 9,310 GE HealthCare shares in Q1 2026, an estimated $734K.
  • GE HealthCare made up 0.04% of Xponance's portfolio in Q1 2026, its #336 holding.
  • Xponance first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Xponance's GE HealthCare position peaked at $5.96M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.