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Churchill Management’s GE HealthCare GEHC Stock Holding History

Churchill 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
Q2 		– Sell
-112,750
Closed -$9.1M – 156
2025
Q1 		$9.1M Buy
112,750
+5,323
+5% +$457K 0.12% 76
2024
Q4 		$8.4M Buy
107,427
+4,573
+4% +$389K 0.09% 82
2024
Q3 		$9.65M Buy
102,854
+6,408
+7% +$538K 0.11% 77
2024
Q2 		$7.52M Buy
96,446
+5,195
+6% +$424K 0.09% 88
2024
Q1 		$8.3M Buy
+91,251
New +$7.59M 0.1% 81

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's GEHC Position: Q2 2025 in Review

Churchill Management sold out of GE HealthCare (GEHC) in Q2 2025, closing a stake of 112,750 shares — an estimated $9.1M sold.

Churchill Management first reported a position in GEHC in Q1 2024 and held it in 5 quarters. The position peaked at $9.65M in Q3 2024. 1,311 funds tracked by Wall St. Rank hold GEHC as of Q2 2025.

  • Churchill Management reported no remaining GE HealthCare position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 112,750 GE HealthCare shares in Q2 2025, an estimated $9.1M.
  • Churchill Management first reported a position in GE HealthCare in Q1 2024 and held it in 5 quarters.
  • Churchill Management's GE HealthCare position peaked at $9.65M in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.