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Caption Management’s GE HealthCare GEHC Stock Holding History

Caption Management’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 		– Sell
-18,200
Closed -$1.42M – 1756
2025
Q3 		$1.37M Sell
18,200
-45,300
-71% -$3.38M 0.01% 995
2025
Q2 		$4.7M Buy
63,500
+45,250
+248% +$3.15M 0.05% 423
2025
Q1 		$1.47M Buy
+18,250
New +$1.57M 0.01% 790
2023
Q4 		– Sell
-5,000
Closed -$340K – 1453
2023
Q3 		$340K Buy
+5,000
New +$364K 0.01% 1015

Other funds holding GEHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Caption Management's GEHC Position: Q4 2025 in Review

Caption Management sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 18,200 shares — an estimated $1.42M sold.

Caption Management first reported a position in GEHC in Q3 2023 and held it in 4 quarters. The position peaked at $4.7M in Q2 2025. 1,335 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Caption Management reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 18,200 GE HealthCare shares in Q4 2025, an estimated $1.42M.
  • Caption Management first reported a position in GE HealthCare in Q3 2023 and held it in 4 quarters.
  • Caption Management's GE HealthCare position peaked at $4.7M in Q2 2025.
  • 1,335 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.