Breakwater Capital Group’s GE HealthCare GEHC Stock Holding History

Breakwater Capital Group’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	-2,444	Closed	-$200K	–	375
2025 Q4	$200K	Buy	+2,444	New	+$190K	0.03%	342
2025 Q2	–	Sell	-2,608	Closed	-$210K	–	342
2025 Q1	$210K	Buy	+2,608	New	+$224K	0.04%	316
2024 Q4	–	Sell	-2,505	Closed	-$235K	–	291
2024 Q3	$235K	Buy	+2,505	New	+$210K	0.05%	264

Other funds holding GEHC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Breakwater Capital Group's GEHC Position: Q1 2026 in Review

Breakwater Capital Group sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 2,444 shares — an estimated $200K sold.

Breakwater Capital Group first reported a position in GEHC in Q3 2024 and held it in 3 quarters. The position peaked at $235K in Q3 2024. 1,272 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Breakwater Capital Group reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
Breakwater Capital Group sold 2,444 GE HealthCare shares in Q1 2026, an estimated $200K.
Breakwater Capital Group first reported a position in GE HealthCare in Q3 2024 and held it in 3 quarters.
Breakwater Capital Group's GE HealthCare position peaked at $235K in Q3 2024.
1,272 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.