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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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formidable Asset Management's GEHC Position: Q3 2025 in Review

Formidable Asset Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 2,518 shares — an estimated $203K sold.

Formidable Asset Management first reported a position in GEHC in Q1 2023 and held it in 10 quarters. The position peaked at $328K in Q1 2023. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

  • Formidable Asset Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
  • Formidable Asset Management sold 2,518 GE HealthCare shares in Q3 2025, an estimated $203K.
  • Formidable Asset Management first reported a position in GE HealthCare in Q1 2023 and held it in 10 quarters.
  • Formidable Asset Management's GE HealthCare position peaked at $328K in Q1 2023.
  • 1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.