Fractal Investments’s GE HealthCare GEHC Stock Holding History

Fractal Investments’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	$897K	Hold	12,601	–	–	0.11%	36
2025 Q4	$1.03M	Hold	12,601	–	–	0.14%	28
2025 Q3	$946K	Hold	12,601	–	–	0.14%	26
2025 Q2	$933K	Hold	12,601	–	–	0.13%	27
2025 Q1	$1.02M	Hold	12,601	–	–	0.14%	25
2024 Q4	$985K	Hold	12,601	–	–	0.15%	26
2024 Q3	$1.18M	Hold	12,601	–	–	0.2%	24
2024 Q2	$982K	Hold	12,601	–	–	0.17%	24
2024 Q1	$1.15M	Hold	12,601	–	–	0.21%	22
2023 Q4	$974K	Sell	12,601 -1,399	-10%	-$98K	0.2%	22
2023 Q3	$953K	Hold	14,000	–	–	0.2%	35
2023 Q2	$1.14M	Buy	+14,000	New	+$1.12M	0.25%	30

Other funds holding GEHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return