Empirical Finance’s GE HealthCare GEHC Stock Holding History

Empirical Finance’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	$958K	Sell	13,462 -2	-0%	-$158	0.05%	308
2025 Q4	$1.1M	Sell	13,464 -555	-4%	-$43.2K	0.05%	273
2025 Q3	$1.05M	Buy	14,019 +157	+1%	+$11.7K	0.05%	298
2025 Q2	$1.03M	Buy	13,862 +111	+0.8%	+$7.73K	0.05%	290
2025 Q1	$1.11M	Buy	13,751 +378	+3%	+$32.5K	0.07%	257
2024 Q4	$1.05M	Sell	13,373 -107	-0.8%	-$9.1K	0.06%	264
2024 Q3	$1.27M	Buy	13,480 +385	+3%	+$32.3K	0.07%	236
2024 Q2	$1.02M	Sell	13,095 -523	-4%	-$42.7K	0.06%	260
2024 Q1	$1.24M	Buy	13,618 +497	+4%	+$41.4K	0.08%	240
2023 Q4	$1.01M	Buy	13,121 +191	+1%	+$13.4K	0.07%	258
2023 Q3	$880K	Buy	12,930 +1,735	+15%	+$126K	0.06%	262
2023 Q2	$909K	Buy	11,195 +1,272	+13%	+$102K	0.07%	253
2023 Q1	$814K	Buy	+9,923	New	+$708K	0.08%	255

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

Empirical Finance's GEHC Position: Q1 2026 in Review

Empirical Finance reduced its GE HealthCare (GEHC) stake by 0.01% in Q1 2026, selling an estimated $158 and leaving 13,462 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #308.

Empirical Finance first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Empirical Finance held 13,462 shares of GE HealthCare worth $958K as of Q1 2026.
Empirical Finance sold 2 GE HealthCare shares in Q1 2026, an estimated $158.
GE HealthCare made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #308 holding.
Empirical Finance first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Empirical Finance's GE HealthCare position peaked at $1.27M in Q3 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.