Close Asset Management’s GE HealthCare GEHC Stock Holding History

Close Asset 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	$1K	Hold	20	–	–	﹤0.01%	264
2025 Q4	$2K	Hold	20	–	–	﹤0.01%	258
2025 Q3	$2K	Sell	20 -166	-89%	-$12.4K	﹤0.01%	252
2025 Q2	$14K	Sell	186 -14	-7%	-$975	﹤0.01%	211
2025 Q1	$16K	Sell	200 -447	-69%	-$38.4K	﹤0.01%	200
2024 Q4	$51K	Hold	647	–	–	﹤0.01%	149
2024 Q3	$61K	Sell	647 -883	-58%	-$74.1K	﹤0.01%	151
2024 Q2	$119K	Buy	1,530 +8	+0.5%	+$653	﹤0.01%	135
2024 Q1	$138K	Buy	1,522 +447	+42%	+$37.2K	0.01%	130
2023 Q4	$83K	Hold	1,075	–	–	﹤0.01%	136
2023 Q3	$73K	Buy	1,075 +100	+10%	+$7.28K	﹤0.01%	134
2023 Q2	$79K	Buy	975 +192	+25%	+$15.3K	﹤0.01%	142
2023 Q1	$64K	Buy	+783	New	+$55.9K	﹤0.01%	137

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

Close Asset Management's GEHC Position: Q1 2026 in Review

Close Asset Management held its GE HealthCare (GEHC) position steady in Q1 2026 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Close Asset Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $138K in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Close Asset Management held 20 shares of GE HealthCare worth $1K as of Q1 2026.
Close Asset Management left its GE HealthCare share count unchanged in Q1 2026.
GE HealthCare made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #264 holding.
Close Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Close Asset Management's GE HealthCare position peaked at $138K in Q1 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.