MIZUHO MARKETS AMERICAS LLC GEHC — GE HEALTHCARE TECHNOLOGIES I

Ownership history in MIZUHO MARKETS AMERICAS LLC  ·  5 quarters on record

AI Ownership Summary

MIZUHO MARKETS AMERICAS LLC reported GE HEALTHCARE TECHNOLOGIES I (GEHC) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 5.88% in 2025 Q2. The latest visible filing shows GEHC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIZUHO MARKETS AMERICAS LLC's position in GE HEALTHCARE TECHNOLOGIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEHC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEHC stock page MIZUHO MARKETS AMERICAS LLC fund profile MIZUHO MARKETS AMERICAS LLC full holdings
How MIZUHO MARKETS AMERICAS LLC held GEHC — position size vs. price
% of Fund (quarterly)    GEHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99.3% -8.6% ✅ 12,800 -1,945,500 -99.3% 0.02% $911K 2026-05-14 $62.63
2025 Q4 REDUCED 39.0% -13.2% ✅ 1,958,300 -1,250,700 -39.0% 3.10% $160.6M 2026-02-06 $80.57
2025 Q3 ADDED — — — 3,209,000 +600,000 +23.0% 4.54% $241.0M 2025-10-29 $77.27
2025 Q2 UNCHANGED — — — 2,609,000 — 0% 0.01% $198K 2025-08-01 $69.72
2025 Q2 INITIATED — — — 2,609,000 — — 5.88% $193.2M 2025-08-01 $69.72

🏢 Other funds also holding GEHC

As of 2026 Q2 — sorted by position size

NAN FUNG TRINITY (HK) Ltd 3Y 4.04% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 1.85% Skylands Capital, LLC 3Y 7Y 1.53% Northside Capital Management, LLC 3Y 7Y 1.27% Perpetual Ltd 3Y 7Y 1.2% River Road Asset Management, LLC 3Y 7Y 0.94% Atala Financial Inc 0.93% CHIRON CAPITAL MANAGEMENT, LLC 3Y 0.84% Community Bank of Raymore 3Y 7Y 0.78% Galvin, Gaustad & Stein, LLC 3Y 0.74%

FAQ About MIZUHO MARKETS AMERICAS LLC and GEHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MIZUHO MARKETS AMERICAS LLC reported owning GEHC?

MIZUHO MARKETS AMERICAS LLC reported GEHC across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GEHC position in MIZUHO MARKETS AMERICAS LLC's portfolio?

The largest reported portfolio weight for GEHC was 5.88% in 2025 Q2.

What is the latest reported GEHC position on this page?

The most recent filing on this page is 2026 Q1, when MIZUHO MARKETS AMERICAS LLC reported 12,800 shares, equal to 0.02% of portfolio, with an estimated market value of $911K.

What does the chart on this GEHC ownership page compare?

The chart compares MIZUHO MARKETS AMERICAS LLC's quarterly GEHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MIZUHO MARKETS AMERICAS LLC time their GEHC position?

Based on 13F filing dates vs. subsequent GEHC price moves, MIZUHO MARKETS AMERICAS LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GEHC relative to SPY over the holding period was -31.9%.

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