Denali Advisors’s GE HealthCare GEHC Stock Holding History

Denali Advisors’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	$363K	Sell	5,100 -1,100	-18%	-$86.7K	0.04%	263
2025 Q4	$509K	Buy	6,200 +1,200	+24%	+$93.5K	0.06%	244
2025 Q3	$376K	Hold	5,000	–	–	0.04%	250
2025 Q2	$370K	Buy	+5,000	New	+$348K	0.04%	263
2025 Q1	–	Sell	-3,700	Closed	-$289K	–	291
2024 Q4	$289K	Buy	3,700 +200	+6%	+$17K	0.03%	262
2024 Q3	$328K	Sell	3,500 -1,800	-34%	-$151K	0.04%	256
2024 Q2	$413K	Buy	5,300 +300	+6%	+$24.5K	0.11%	149
2024 Q1	$455K	Buy	+5,000	New	+$416K	0.13%	144

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

Denali Advisors's GEHC Position: Q1 2026 in Review

Denali Advisors reduced its GE HealthCare (GEHC) stake by 18% in Q1 2026, selling an estimated $86.7K and leaving 5,100 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #263.

Denali Advisors first reported a position in GEHC in Q1 2024 and has held it in 8 quarters since. The position peaked at $509K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Denali Advisors held 5,100 shares of GE HealthCare worth $363K as of Q1 2026.
Denali Advisors sold 1,100 GE HealthCare shares in Q1 2026, an estimated $86.7K.
GE HealthCare made up 0.04% of Denali Advisors's portfolio in Q1 2026, its #263 holding.
Denali Advisors first reported a position in GE HealthCare in Q1 2024 and has held it in 8 quarters since.
Denali Advisors's GE HealthCare position peaked at $509K in Q4 2025.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.