Atala Financial’s GE HealthCare GEHC Stock Holding History

Atala Financial’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 Q3	$1.49M	Sell	22,737 -1,294	-5%	-$87.5K	0.86%	35
2026 Q2	$1.54M	Sell	24,031 -783	-3%	-$51.5K	0.94%	31
2026 Q1	$1.77M	Buy	24,814 +87	+0.4%	+$6.86K	1.19%	27
2025 Q4	$2.03M	Sell	24,727 -1,062	-4%	-$82.7K	1.29%	26
2025 Q3	$1.94M	Buy	25,789 +1,003	+4%	+$74.8K	1.21%	27
2025 Q2	$1.84M	Buy	24,786 +2,497	+11%	+$174K	1.27%	26
2025 Q1	$1.8M	Buy	22,289 +636	+3%	+$54.7K	1.31%	23
2024 Q4	$1.69M	Buy	+21,653	New	+$1.84M	1.19%	26

Other funds holding GEHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Atala Financial's GEHC Position: Q3 2026 in Review

Atala Financial reduced its GE HealthCare (GEHC) stake by 5.4% in Q3 2026, selling an estimated $87.5K and leaving 22,737 shares worth $1.49M. The position accounts for 0.86% of the portfolio, ranked #35.

Atala Financial first reported a position in GEHC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2025. 568 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

Atala Financial held 22,737 shares of GE HealthCare worth $1.49M as of Q3 2026.
Atala Financial sold 1,294 GE HealthCare shares in Q3 2026, an estimated $87.5K.
GE HealthCare made up 0.86% of Atala Financial's portfolio in Q3 2026, its #35 holding.
Atala Financial first reported a position in GE HealthCare in Q4 2024 and has held it in 8 quarters since.
Atala Financial's GE HealthCare position peaked at $2.03M in Q4 2025.
568 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Atala Financial's 13F filing for Q3 2026, filed 22 Oct 2026.