Broadwater Capital’s GE HealthCare GEHC Stock Holding History

Broadwater 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 Q3	$784	Sell	12 -41	-77%	-$2.77K	﹤0.01%	201
2026 Q2	$3.39K	Hold	53	–	–	﹤0.01%	181
2026 Q1	$4.35K	Hold	53	–	–	﹤0.01%	179
2025 Q4	$4.35K	Sell	53 -29	-35%	-$2.26K	﹤0.01%	179
2025 Q3	$6.16K	Sell	82 -5,992	-99%	-$447K	﹤0.01%	175
2025 Q2	$6.07K	Buy	6,074 +5,992	+7,307%	+$417K	﹤0.01%	177
2025 Q1	$6.62K	Sell	82 -45	-35%	-$3.87K	0.01%	174
2024 Q4	$9.9K	Hold	127	–	–	0.01%	172
2024 Q3	$11.9K	Hold	127	–	–	0.01%	168
2024 Q2	$9.9K	Hold	127	–	–	0.01%	170
2024 Q1	$11.5K	Hold	127	–	–	0.01%	166
2023 Q4	$9.8K	Buy	+127	New	+$8.89K	0.01%	168

Other funds holding GEHC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Broadwater Capital's GEHC Position: Q3 2026 in Review

Broadwater Capital reduced its GE HealthCare (GEHC) stake by 77% in Q3 2026, selling an estimated $2.77K and leaving 12 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Broadwater Capital first reported a position in GEHC in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.9K in Q3 2024. 907 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

Broadwater Capital held 12 shares of GE HealthCare worth $784 as of Q3 2026.
Broadwater Capital sold 41 GE HealthCare shares in Q3 2026, an estimated $2.77K.
GE HealthCare made up ﹤0.01% of Broadwater Capital's portfolio in Q3 2026, its #201 holding.
Broadwater Capital first reported a position in GE HealthCare in Q4 2023 and has held it in 12 quarters since.
Broadwater Capital's GE HealthCare position peaked at $11.9K in Q3 2024.
907 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.