Davis Capital Management’s GE HealthCare GEHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$850 Buy
13
+2
+18% +$135 ﹤0.01% 533
2026
Q2
$704 Buy
+11
New +$723 ﹤0.01% 549
2026
Q1
– Sell
-4
Closed -$328 – 612
2025
Q4
$328 Hold
4
– – ﹤0.01% 482
2025
Q3
$300 Buy
+4
New +$298 ﹤0.01% 483

Other funds holding GEHC

Davis Capital Management's GEHC Position: Q3 2026 in Review

Davis Capital Management increased its GE HealthCare (GEHC) stake by 18% in Q3 2026, buying an estimated $135 and bringing the position to 13 shares worth $850. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Davis Capital Management first reported a position in GEHC in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

  • Davis Capital Management held 13 shares of GE HealthCare worth $850 as of Q3 2026.
  • Davis Capital Management bought 2 GE HealthCare shares in Q3 2026, an estimated $135.
  • GE HealthCare made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #533 holding.
  • Davis Capital Management first reported a position in GE HealthCare in Q3 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.