Egerton Capital (UK)’s GE HealthCare GEHC Stock Holding History

Egerton Capital (UK)’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 Q1	–	Sell	-4,572,382	Closed	-$357M	–	30
2024 Q4	$357M	Sell	4,572,382 -1,107,639	-20%	-$94.2M	4.13%	11
2024 Q3	$533M	Sell	5,680,021 -1,677,864	-23%	-$141M	5.38%	7
2024 Q2	$573M	Sell	7,357,885 -1,348,969	-15%	-$110M	5.79%	7
2024 Q1	$792M	Buy	8,706,854 +5,210,342	+149%	+$434M	7.65%	3
2023 Q4	$270M	Buy	+3,496,512	New	+$245M	2.93%	14

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Egerton Capital (UK)'s GEHC Position: Q1 2025 in Review

Egerton Capital (UK) sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 4,572,382 shares — an estimated $357M sold.

Egerton Capital (UK) first reported a position in GEHC in Q4 2023 and held it in 5 quarters. The position peaked at $792M in Q1 2024. 1,367 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Egerton Capital (UK) reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
Egerton Capital (UK) sold 4,572,382 GE HealthCare shares in Q1 2025, an estimated $357M.
Egerton Capital (UK) first reported a position in GE HealthCare in Q4 2023 and held it in 5 quarters.
Egerton Capital (UK)'s GE HealthCare position peaked at $792M in Q1 2024.
1,367 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Egerton Capital (UK)'s 13F filing for Q1 2025, filed 6 May 2025.