Canandaigua National Bank & Trust’s GE HealthCare GEHC Stock Holding History

Canandaigua National Bank & Trust’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 Q4	$218K	Sell	2,663 -402	-13%	-$31.3K	0.02%	294
2025 Q3	$230K	Buy	+3,065	New	+$229K	0.02%	300
2025 Q2	–	Sell	-2,890	Closed	-$233K	–	313
2025 Q1	$233K	Sell	2,890 -60	-2%	-$5.16K	0.02%	285
2024 Q4	$231K	Buy	2,950 +28	+1%	+$2.38K	0.02%	297
2024 Q3	$274K	Sell	2,922 -6	-0.2%	-$504	0.03%	279
2024 Q2	$228K	Buy	+2,928	New	+$239K	0.02%	288

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 $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canandaigua National Bank & Trust's GEHC Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its GE HealthCare (GEHC) stake by 13% in Q4 2025, selling an estimated $31.3K and leaving 2,663 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #294.

Canandaigua National Bank & Trust first reported a position in GEHC in Q2 2024 and has held it in 6 quarters since. The position peaked at $274K in Q3 2024. 1,335 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Canandaigua National Bank & Trust held 2,663 shares of GE HealthCare worth $218K as of Q4 2025.
Canandaigua National Bank & Trust sold 402 GE HealthCare shares in Q4 2025, an estimated $31.3K.
GE HealthCare made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #294 holding.
Canandaigua National Bank & Trust first reported a position in GE HealthCare in Q2 2024 and has held it in 6 quarters since.
Canandaigua National Bank & Trust's GE HealthCare position peaked at $274K in Q3 2024.
1,335 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.