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Formidable Asset Management’s GE HealthCare GEHC Stock Holding History

Formidable Asset Management’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
Q3 		– Sell
-2,518
Closed -$203K – 400
2025
Q2 		$203K Hold
2,518
– – 0.03% 366
2025
Q1 		$203K Sell
2,518
-64
-2% -$5.5K 0.03% 367
2024
Q4 		$202K Sell
2,582
-508
-16% -$43.2K 0.03% 354
2024
Q3 		$290K Buy
3,090
+52
+2% +$4.37K 0.05% 296
2024
Q2 		$237K Sell
3,038
-464
-13% -$37.8K 0.04% 344
2024
Q1 		$318K Sell
3,502
-166
-5% -$13.8K 0.05% 275
2023
Q4 		$284K Sell
3,668
-164
-4% -$11.5K 0.06% 221
2023
Q3 		$261K Sell
3,832
-92
-2% -$6.69K 0.06% 231
2023
Q2 		$319K Sell
3,924
-86
-2% -$6.86K 0.07% 209
2023
Q1 		$328K Buy
+4,010
New +$286K 0.07% 215

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return