AXQ Capital’s GE HealthCare GEHC Stock Holding History

AXQ 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
2025 Q3	–	Sell	-7,073	Closed	-$524K	–	670
2025 Q2	$524K	Buy	+7,073	New	+$492K	0.17%	209

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AXQ Capital's GEHC Position: Q3 2025 in Review

AXQ Capital sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 7,073 shares — an estimated $524K sold.

AXQ Capital first reported a position in GEHC in Q2 2025 and held it in 1 quarter. The position peaked at $524K in Q2 2025. 1,281 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

AXQ Capital reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 7,073 GE HealthCare shares in Q3 2025, an estimated $524K.
AXQ Capital first reported a position in GE HealthCare in Q2 2025 and held it in 1 quarter.
AXQ Capital's GE HealthCare position peaked at $524K in Q2 2025.
1,281 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.