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IEQ Capital’s GE HealthCare GEHC Stock Holding History

IEQ Capital’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 		– Sell
-43,284
Closed -$3.55M – 1968
2025
Q4 		$3.55M Sell
43,284
-131
-0.3% -$10.2K 0.01% 618
2025
Q3 		$3.26M Buy
+43,415
New +$3.24M 0.01% 609
2025
Q2 		– Sell
-14,462
Closed -$1.17M – 1894
2025
Q1 		$1.17M Buy
14,462
+10,253
+244% +$881K 0.01% 713
2024
Q4 		$329K Sell
4,209
-9,258
-69% -$787K ﹤0.01% 990
2024
Q3 		$1.26M Sell
13,467
-2,176
-14% -$183K 0.02% 473
2024
Q2 		$1.22M Buy
15,643
+755
+5% +$61.6K 0.02% 438
2024
Q1 		$1.35M Buy
14,888
+1,257
+9% +$105K 0.02% 396
2023
Q4 		$1.05M Buy
13,631
+3,010
+28% +$211K 0.02% 412
2023
Q3 		$723K Sell
10,621
-769
-7% -$56K 0.01% 471
2023
Q2 		$925K Buy
11,390
+1,246
+12% +$99.4K 0.02% 409
2023
Q1 		$832K Buy
+10,144
New +$724K 0.02% 438

Other funds holding GEHC

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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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

IEQ Capital's GEHC Position: Q1 2026 in Review

IEQ Capital sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 43,284 shares — an estimated $3.55M sold.

IEQ Capital first reported a position in GEHC in Q1 2023 and held it in 11 quarters. The position peaked at $3.55M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • IEQ Capital reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 43,284 GE HealthCare shares in Q1 2026, an estimated $3.55M.
  • IEQ Capital first reported a position in GE HealthCare in Q1 2023 and held it in 11 quarters.
  • IEQ Capital's GE HealthCare position peaked at $3.55M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.