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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
2026
Q1 		– Sell
-227,600
Closed -$18.7M – 1714
2025
Q4 		$18.7M Buy
+227,600
New +$17.7M 0.13% 188
2025
Q2 		– Sell
-22,500
Closed -$1.82M – 1624
2025
Q1 		$1.82M Sell
22,500
-27,500
-55% -$2.36M 0.02% 714
2024
Q4 		$3.91M Hold
50,000
– – 0.04% 455
2024
Q3 		$4.69M Sell
50,000
-20,000
-29% -$1.68M 0.07% 315
2024
Q2 		$5.45M Buy
70,000
+50,000
+250% +$4.08M 0.08% 247
2024
Q1 		$1.82M Buy
+20,000
New +$1.66M 0.03% 563

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

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. 1,333 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.
  • 1,333 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.