Arcus Capital Partners’s GE HealthCare GEHC Stock Holding History

Arcus Capital Partners’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 Q4	–	Sell	-3,990	Closed	-$300K	–	151
2025 Q3	$300K	Hold	3,990	–	–	0.13%	93
2025 Q2	$296K	Hold	3,990	–	–	0.13%	98
2025 Q1	$322K	Sell	3,990 -123	-3%	-$10.6K	0.13%	88
2024 Q4	$374K	Buy	4,113 +119	+3%	+$10.1K	0.12%	81
2024 Q3	$375K	Sell	3,994 -119	-3%	-$9.99K	0.14%	77
2024 Q2	$320K	Hold	4,113	–	–	0.12%	84
2024 Q1	$374K	Hold	4,113	–	–	0.12%	81
2023 Q4	$318K	Sell	4,113 -1,041	-20%	-$72.9K	0.11%	77
2023 Q3	$351K	Sell	5,154 -3	-0.1%	-$218	0.11%	81
2023 Q2	$419K	Sell	5,157 -8	-0.2%	-$638	0.13%	72
2023 Q1	$424K	Buy	+5,165	New	+$369K	0.14%	68

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arcus Capital Partners's GEHC Position: Q4 2025 in Review

Arcus Capital Partners sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 3,990 shares — an estimated $300K sold.

Arcus Capital Partners first reported a position in GEHC in Q1 2023 and held it in 11 quarters. The position peaked at $424K in Q1 2023. 1,338 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Arcus Capital Partners reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
Arcus Capital Partners sold 3,990 GE HealthCare shares in Q4 2025, an estimated $300K.
Arcus Capital Partners first reported a position in GE HealthCare in Q1 2023 and held it in 11 quarters.
Arcus Capital Partners's GE HealthCare position peaked at $424K in Q1 2023.
1,338 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Arcus Capital Partners's 13F filing for Q4 2025, filed 6 May 2026.