ACM
GEHC icon

Alethea Capital Management’s GE HealthCare GEHC Stock Holding History

Alethea Capital Management’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
2025
Q3 		– Sell
-3,914
Closed -$290K – 41
2025
Q2 		$290K Buy
+3,914
New +$272K 0.22% 25

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alethea Capital Management's GEHC Position: Q3 2025 in Review

Alethea Capital Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 3,914 shares — an estimated $290K sold.

Alethea Capital Management first reported a position in GEHC in Q2 2025 and held it in 1 quarter. The position peaked at $290K in Q2 2025. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

  • Alethea Capital Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
  • Alethea Capital Management sold 3,914 GE HealthCare shares in Q3 2025, an estimated $290K.
  • Alethea Capital Management first reported a position in GE HealthCare in Q2 2025 and held it in 1 quarter.
  • Alethea Capital Management's GE HealthCare position peaked at $290K in Q2 2025.
  • 1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.