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Asio Capital’s GE HealthCare GEHC Stock Holding History

Asio Capital’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
2026
Q1 		– Sell
-50,908
Closed -$4.18M – 115
2025
Q4 		$4.18M Sell
50,908
-8,207
-14% -$639K 0.59% 60
2025
Q3 		$4.44M Buy
59,115
+2,825
+5% +$211K 0.66% 56
2025
Q2 		$4.17M Buy
56,290
+1,997
+4% +$139K 0.69% 53
2025
Q1 		$4.38M Sell
54,293
-9,296
-15% -$799K 0.85% 38
2024
Q4 		$4.97M Buy
63,589
+328
+0.5% +$27.9K 0.94% 30
2024
Q3 		$5.94M Buy
63,261
+160
+0.3% +$13.4K 1.13% 26
2024
Q2 		$4.92M Buy
63,101
+1,656
+3% +$135K 1.01% 32
2024
Q1 		$5.59M Buy
61,445
+146
+0.2% +$12.1K 1.19% 27
2023
Q4 		$4.74M Sell
61,299
-11
-0% -$770 1.11% 29
2023
Q3 		$4.17M Buy
61,310
+18,927
+45% +$1.38M 1.11% 29
2023
Q2 		$3.44M Buy
42,383
+1,468
+4% +$117K 0.84% 45
2023
Q1 		$3.36M Buy
+40,915
New +$2.92M 0.87% 44

Other funds holding GEHC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Asio Capital's GEHC Position: Q1 2026 in Review

Asio Capital sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 50,908 shares — an estimated $4.18M sold.

Asio Capital first reported a position in GEHC in Q1 2023 and held it in 12 quarters. The position peaked at $5.94M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Asio Capital reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
  • Asio Capital sold 50,908 GE HealthCare shares in Q1 2026, an estimated $4.18M.
  • Asio Capital first reported a position in GE HealthCare in Q1 2023 and held it in 12 quarters.
  • Asio Capital's GE HealthCare position peaked at $5.94M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.