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	-25,000	Closed	-$2.05M	–	1715
2025 Q4	$2.05M	Hold	25,000	–	–	0.01%	823
2025 Q3	$1.88M	Hold	25,000	–	–	0.01%	866
2025 Q2	$1.85M	Hold	25,000	–	–	0.02%	740
2025 Q1	$2.02M	Buy	25,000 +15,000	+150%	+$1.29M	0.02%	677
2024 Q4	$782K	Buy	+10,000	New	+$850K	0.01%	979
2023 Q4	–	Sell	-55,000	Closed	-$3.74M	–	1454
2023 Q3	$3.74M	Buy	+55,000	New	+$4M	0.06%	397

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.61T AUM 30.72% 1-Year Est. Return

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.