Davenport & Co
GEHC icon

Davenport & Co’s GE HealthCare GEHC Stock Holding History

Davenport & Co’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
Q3 		$970K Buy
14,845
+3,708
+33% +$251K ﹤0.01% 775
2026
Q2 		$713K Buy
11,137
+343
+3% +$22.5K ﹤0.01% 878
2026
Q1 		$768K Sell
10,794
-870
-7% -$68.6K ﹤0.01% 791
2025
Q4 		$957K Sell
11,664
-2,093
-15% -$163K 0.01% 710
2025
Q3 		$1.03M Sell
13,757
-226
-2% -$16.9K 0.01% 685
2025
Q2 		$1.04M Sell
13,983
-893
-6% -$62.2K 0.01% 673
2025
Q1 		$1.2M Buy
14,876
+146
+1% +$12.5K 0.01% 616
2024
Q4 		$1.15M Buy
14,730
+1,279
+10% +$109K 0.01% 610
2024
Q3 		$1.26M Buy
13,451
+148
+1% +$12.4K 0.01% 584
2024
Q2 		$1.04M Buy
13,303
+573
+5% +$46.7K 0.01% 610
2024
Q1 		$1.16M Sell
12,730
-109
-0.8% -$9.07K 0.01% 584
2023
Q4 		$993K Buy
12,839
+748
+6% +$52.4K 0.01% 577
2023
Q3 		$823K Buy
12,091
+70
+0.6% +$5.09K 0.01% 590
2023
Q2 		$977K Buy
12,021
+3,281
+38% +$262K 0.01% 564
2023
Q1 		$717K Buy
+8,740
New +$624K 0.01% 627

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Davenport & Co's GEHC Position: Q3 2026 in Review

Davenport & Co increased its GE HealthCare (GEHC) stake by 33% in Q3 2026, buying an estimated $251K and bringing the position to 14,845 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Davenport & Co first reported a position in GEHC in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2024. 1,046 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

  • Davenport & Co held 14,845 shares of GE HealthCare worth $970K as of Q3 2026.
  • Davenport & Co bought 3,708 GE HealthCare shares in Q3 2026, an estimated $251K.
  • GE HealthCare made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #775 holding.
  • Davenport & Co first reported a position in GE HealthCare in Q1 2023 and has held it in 15 quarters since.
  • Davenport & Co's GE HealthCare position peaked at $1.26M in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.