undamentalytics Newsletter

GE HealthCare: which funds bought and sold

Institutions that bought and sold GE HealthCare shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 508 institutions that filed 13F reports for both quarters added to or opened positions in GE HealthCare, and 625 cut or closed them. Together they sold a net 9.9M shares, −2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.8M shares (−4.0%); index fund managers were net buyers of 4.0M shares (+3.1%). 111 opened a new position and 161 sold out entirely.

Bought, Q2 2026 508 institutions, 111 of them new holders Sold, Q2 2026 625 institutions, 161 of them sold out
Net change, all compared −9.9M shares (−2.5%)
Net change, active managers −4.8M shares (−4.0%), 46 bought, 38 sold

Buyers versus sellers

institutions compared, 1,348
Active managers and hedge funds 46 bought · 38 sold · −4.8M
Index fund managers 7 bought · 5 sold · +4.0M
Other institutions 455 bought · 582 sold · −9.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager +6.6M +20.9% 37.9M $2.4B
Trian Fund Management, L.P. Hedge fund +3.1M +76194.4% 3.1M $197M
Hotchkis & Wiley Capital Management LLC Active manager +2.3M +22.9% 12.3M $784M
LSV Asset Management Active manager +1.7M +91.8% 3.5M $223M
Barrow Hanley Mewhinney & Strauss LLC Active manager +1.6M +13.2% 13.5M $861M
Blackrock, Inc. Index funds +1.5M +4.1% 37.5M $2.4B
Amundi +1.4M +129.9% 2.5M $160M
Jpmorgan Chase & Co +1.4M +15.2% 10.3M $672M
Goldman Sachs Group Inc +1.2M +36.1% 4.4M $285M
Vanguard Portfolio Management LLC Index funds +1.1M +5.7% 20.3M $1.3B
Citadel Advisors LLC Hedge fund +1.1M +83.0% 2.4M $152M
Point72 Asset Management, L.P. Hedge fund +1.0M +832.3% 1.2M $74.6M
Invesco Ltd. +993K +5.7% 18.3M $1.2B
Letko, Brosseau & Associates Inc Active manager +879K New position 879K $56.2M
Vanguard Capital Management LLC Index funds +860K +3.0% 29.7M $1.9B
First Pacific Advisors, LP Active manager +827K New position 827K $53M
Deutsche Bank Ag\ +683K +40.4% 2.4M $152M
Cooperman Leon G +640K +95.4% 1.3M $83.8M
Jacobs Levy Equity Management, Inc Active manager +574K +44.6% 1.9M $119M
KBC Group NV +570K +440.1% 699K $44.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −20.7M −98.1% 394K $25.2M
Canada Pension Plan Investment Board −3.9M −77.8% 1.1M $70.8M
Mizuho Markets Cayman LP −3.1M Sold out 0 —
UBS Group AG −1.3M −45.5% 1.5M $97.9M
Massachusetts Financial Services Co Active manager −1.3M Sold out 0 —
Alliancebernstein L.P. Active manager −1.2M −69.3% 518K $36.9M
Alyeska Investment Group, L.P. Hedge fund −1.1M Sold out 0 —
Ilex Capital Partners (UK) LLP −1.1M Sold out 0 —
Locust Wood Capital Advisers, LLC Hedge fund −952K −44.8% 1.2M $75.2M
W1M Asset Management Ltd −910K −98.3% 15K $977,819
Barclays PLC −905K −49.8% 914K $58.5M
Bank Of America Corp −883K −21.4% 3.2M $208M
Anomaly Capital Management, LP Hedge fund −863K Sold out 0 —
Temasek Holdings (Private) Ltd −746K −22.9% 2.5M $161M
Manufacturers Life Insurance Company, The −718K −21.4% 2.6M $169M
Menora Mivtachim Holdings Ltd. −715K −41.7% 1.0M $64M
Jennison Associates LLC Active manager −695K Sold out 0 —
Silvercrest Asset Management Group LLC −678K −92.0% 59K $3.8M
Nippon Life Global Investors Americas, Inc. −473K Sold out 0 —
SG Americas Securities, LLC −438K −59.6% 297K $19M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Letko, Brosseau & Associates IncActive manager 879K $56.2M
First Pacific Advisors, LPActive manager 827K $53M
Solel Partners LP 410K $26.2M
Blue Grotto Capital, LLC 246K $15.7M
Invenomic Capital Management LPHedge fund 233K $14.9M
Adage Capital Partners Gp, L.L.C.Hedge fund 229K $14.7M
Portolan Capital Management, LLC 222K $14.2M
Nixon Capital, LLC 214K $13.7M
Winton Group LtdHedge fund 179K $11.4M
Taikang Asset Management (Hong Kong) Co Ltd 164K $10.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Mizuho Markets Cayman LP 3.1M $218M
Massachusetts Financial Services CoActive manager 1.3M $89.8M
Alyeska Investment Group, L.P.Hedge fund 1.1M $79.7M
Ilex Capital Partners (UK) LLP 1.1M $78.2M
Anomaly Capital Management, LPHedge fund 863K $61.5M
Jennison Associates LLCActive manager 695K $49.5M
Nippon Life Global Investors Americas, Inc. 473K $33.7M
Renaissance Technologies LLCHedge fund 254K $18.1M
Regal Partners Ltd 232K $16.5M
Fenimore Asset Management Inc 186K $13.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,214
Ten largest holders
55.4%
of 13F-reported shares
Index fund managers
33.6%
of 13F-reported shares
Active managers and hedge funds
29.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 46 38 13 15 −4.8M −4.0%
Index fund managers 7 5 0 0 +4.0M +3.1%
Other institutions 455 582 98 146 −9.0M −6.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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