Hedges Asset Management’s GE HealthCare GEHC Stock Holding History

Hedges 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 Q4	$279K	Sell	3,400 -300	-8%	-$23.4K	0.2%	97
2025 Q3	$278K	Sell	3,700 -6,000	-62%	-$448K	0.21%	91
2025 Q2	$718K	Sell	9,700 -4,475	-32%	-$312K	0.58%	61
2025 Q1	$1.14M	Hold	14,175	–	–	0.75%	49
2024 Q4	$1.11M	Hold	14,175	–	–	0.73%	50
2024 Q3	$1.33M	Sell	14,175 -1,016	-7%	-$85.3K	0.88%	43
2024 Q2	$1.18M	Hold	15,191	–	–	0.85%	41
2024 Q1	$1.38M	Sell	15,191 -1,041	-6%	-$86.6K	0.97%	36
2023 Q4	$1.26M	Sell	16,232 -166	-1%	-$11.6K	0.98%	34
2023 Q3	$1.12M	Sell	16,398 -141	-0.9%	-$10.3K	0.97%	36
2023 Q2	$1.34M	Sell	16,539 -191	-1%	-$15.2K	1.14%	31
2023 Q1	$1.37M	Buy	+16,730	New	+$1.19M	1.16%	27

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hedges Asset Management's GEHC Position: Q4 2025 in Review

Hedges Asset Management reduced its GE HealthCare (GEHC) stake by 8.1% in Q4 2025, selling an estimated $23.4K and leaving 3,400 shares worth $279K. The position accounts for 0.2% of the portfolio, ranked #97.

Hedges Asset Management first reported a position in GEHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2024. 1,335 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Hedges Asset Management held 3,400 shares of GE HealthCare worth $279K as of Q4 2025.
Hedges Asset Management sold 300 GE HealthCare shares in Q4 2025, an estimated $23.4K.
GE HealthCare made up 0.2% of Hedges Asset Management's portfolio in Q4 2025, its #97 holding.
Hedges Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 12 quarters since.
Hedges Asset Management's GE HealthCare position peaked at $1.38M in Q1 2024.
1,335 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.