Exencial Wealth Advisors’s GE HealthCare GEHC Stock Holding History

Exencial Wealth 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	$1.48M	Sell	20,833 -88,141	-81%	-$6.95M	0.05%	249
2025 Q4	$8.94M	Sell	108,974 -63,931	-37%	-$4.98M	0.28%	98
2025 Q3	$13M	Sell	172,905 -3,424	-2%	-$255K	0.42%	69
2025 Q2	$13.1M	Sell	176,329 -7,998	-4%	-$557K	0.46%	62
2025 Q1	$14.9M	Sell	184,327 -467	-0.3%	-$40.1K	0.55%	53
2024 Q4	$14.4M	Sell	184,794 -4,137	-2%	-$352K	0.53%	56
2024 Q3	$17.7M	Sell	188,931 -61,487	-25%	-$5.16M	0.64%	47
2024 Q2	$19.5M	Sell	250,418 -18,039	-7%	-$1.47M	0.73%	33
2024 Q1	$24.4M	Buy	268,457 +5,766	+2%	+$480K	0.91%	20
2023 Q4	$20.3M	Buy	262,691 +68,303	+35%	+$4.78M	0.83%	24
2023 Q3	$13.2M	Sell	194,388 -5,628	-3%	-$409K	0.64%	51
2023 Q2	$16.2M	Buy	200,016 +56,837	+40%	+$4.54M	0.75%	39
2023 Q1	$11.7M	Buy	+143,179	New	+$10.2M	0.61%	54

Other funds holding GEHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Exencial Wealth Advisors's GEHC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its GE HealthCare (GEHC) stake by 81% in Q1 2026, selling an estimated $6.95M and leaving 20,833 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #249.

Exencial Wealth Advisors first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.4M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Exencial Wealth Advisors held 20,833 shares of GE HealthCare worth $1.48M as of Q1 2026.
Exencial Wealth Advisors sold 88,141 GE HealthCare shares in Q1 2026, an estimated $6.95M.
GE HealthCare made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #249 holding.
Exencial Wealth Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Exencial Wealth Advisors's GE HealthCare position peaked at $24.4M in Q1 2024.
1,273 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.