Capital Fund Management (CFM)
GEHC icon

Capital Fund Management (CFM)’s GE HealthCare GEHC Stock Holding History

Capital Fund Management (CFM)’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 		$1.21M Sell
17,000
-14,700
-46% -$1.16M 0.01% 1607
2025
Q4 		$2.6M Sell
31,700
-51,400
-62% -$4M 0.01% 1568
2025
Q3 		$6.24M Sell
83,100
-50,000
-38% -$3.73M 0.02% 1113
2025
Q2 		$9.86M Buy
+133,100
New +$9.27M 0.03% 757
2023
Q2 		– Sell
-18,282
Closed -$1.5M – 1752
2023
Q1 		$1.5M Buy
+18,282
New +$1.31M 0.01% 1150

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Fund Management (CFM)'s GEHC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of GE HealthCare (GEHC) in Q2 2025, closing a stake of 44,715 shares — an estimated $3.11M sold.

Capital Fund Management (CFM) first reported a position in GEHC in Q1 2023 and held it in 5 quarters. The position peaked at $8.19M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold GEHC as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining GE HealthCare position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 44,715 GE HealthCare shares in Q2 2025, an estimated $3.11M.
  • Capital Fund Management (CFM) first reported a position in GE HealthCare in Q1 2023 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s GE HealthCare position peaked at $8.19M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.