Chapman Investment Management’s GE HealthCare GEHC Stock Holding History

Chapman Investment 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 Q3	–	Sell	-71,677	Closed	-$5.31M	–	31
2025 Q2	$5.31M	Sell	71,677 -10,479	-13%	-$729K	3.71%	12
2025 Q1	$6.63M	Sell	82,156 -915	-1%	-$78.6K	4.95%	9
2024 Q4	$6.49M	Buy	83,071 +292	+0.4%	+$24.8K	4.83%	9
2024 Q3	$7.77M	Sell	82,779 -603	-0.7%	-$50.6K	5.68%	7
2024 Q2	$6.5M	Sell	83,382 -4,003	-5%	-$327K	4.94%	9
2024 Q1	$7.94M	Sell	87,385 -1,288	-1%	-$107K	5.85%	6
2023 Q4	$6.86M	Buy	88,673 +614	+0.7%	+$43K	5.22%	8
2023 Q3	$5.99M	Buy	88,059 +2,815	+3%	+$205K	5.07%	9
2023 Q2	$6.93M	Buy	85,244 +72	+0.1%	+$5.75K	5.49%	6
2023 Q1	$6.99M	Buy	+85,172	New	+$6.08M	5.75%	7

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 $191B AUM 17.5% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chapman Investment Management's GEHC Position: Q3 2025 in Review

Chapman Investment Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 71,677 shares — an estimated $5.31M sold.

Chapman Investment Management first reported a position in GEHC in Q1 2023 and held it in 10 quarters. The position peaked at $7.94M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

Chapman Investment Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
Chapman Investment Management sold 71,677 GE HealthCare shares in Q3 2025, an estimated $5.31M.
Chapman Investment Management first reported a position in GE HealthCare in Q1 2023 and held it in 10 quarters.
Chapman Investment Management's GE HealthCare position peaked at $7.94M in Q1 2024.
1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Chapman Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.