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 $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return