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Nelson Peltz's Trian Fund Management increased its GEHC position by 76,194%, from 0.01% to 4.67% of the portfolio.

Now holds 3,085,344 shares worth $197.49M.
Published · Based on SEC filings

Medium impact
Major add
2026 Q2

Nelson Peltz's Trian Fund Management increased its GE HealthCare Technologies Inc (GEHC) position by 76,194% in 2026 Q2, according to the 13F-HR filed with the SEC on August 12, 2026. The stake went from 4.04K to 3.09M shares, worth about $197.5M, and from 0.01% to 4.67% of the reported portfolio.

What did the 2026 Q2 filing report for GEHC?

As of June 30, 2026, from the 13F-HR filed August 12, 2026.

Before After
Shares 4.04K 3.09M
Shares added +3.08M (76,194%)
Reported value $287.9K $197.5M
Portfolio weight 0.01% 4.67%
Rank in portfolio 6th of 8

How much did Nelson Peltz add to GEHC?

Nelson Peltz added 3.08M shares of GEHC during 2026 Q2, taking the stake from 4.04K to 3.09M. The reported value of the position rose by about $197.2M, from about $287.9K to about $197.5M.

Where does GEHC sit in the Nelson Peltz portfolio?

GEHC ranks 6th of 8 stock positions in the Nelson Peltz portfolio at 4.67%, below the fund's average stock position of 12%. The GEHC addition was the 2nd largest of the quarter's 4 position changes by percent change to portfolio. The largest stock position is GE at 35.61%. Next come JHG at 31.53% and SOLV at 15.02%. The three largest stocks together are 82.16% of the book. Across the 2026 Q2 portfolio, Nelson Peltz reported 8 stock positions, with no position opened or closed. The total portfolio value is about $4.2B, up 10% from the prior quarter.

Nelson Peltz buys and sells, 2026 Q2

How long has Nelson Peltz held GEHC?

Nelson Peltz first reported GEHC in the quarter ended March 31, 2023. The current weight is the highest the fund has reported for the name. The share count had been unchanged the quarter before. Every reported trade is on the Nelson Peltz GEHC trade history page.

Nelson Peltz shares of GEHC by quarter

Did other funds buy or sell GEHC in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 12, 2026, 4 hold GEHC. Of those, 1 added to the position this quarter and 2 trimmed it. The largest buyer of GEHC this quarter was Dodge & Cox Stock Fund. The largest sellers were Harry Burn and Eagle Capital Management. Every tracked holder of GEHC is on the GEHC ownership page.

FAQ

How many GEHC shares did Nelson Peltz buy in 2026 Q2?

Nelson Peltz added 3.08M shares of GEHC, a 76,194% increase, to 3.09M shares.

What is the GEHC position of Nelson Peltz worth now?

The GEHC position of Nelson Peltz is worth about $197.5M at June 30, 2026 prices, 4.67% of the portfolio.

Is GEHC a top holding of Nelson Peltz?

GEHC ranks 6th of 8 stock positions in the Nelson Peltz portfolio, at 4.67%.

Did other funds add to GEHC in 2026 Q2?

Among the 4 other tracked funds that hold GEHC, 1 added to it in 2026 Q2 and 2 trimmed it.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Alan Irwin
Alan Irwin
Valuesider analyst

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