IMC Chicago’s GE HealthCare GEHC Stock Holding History

IMC Chicago’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	$16.5M	Buy	231,400 +12,800	+6%	+$1.01M	0.01%	958
2025 Q4	$17.9M	Buy	218,600 +900	+0.4%	+$70.1K	0.01%	891
2025 Q3	$16.3M	Sell	217,700 -26,200	-11%	-$1.95M	0.01%	878
2025 Q2	$18.1M	Buy	243,900 +78,300	+47%	+$5.45M	0.01%	743
2025 Q1	$13.4M	Buy	165,600 +9,700	+6%	+$834K	0.01%	750
2024 Q4	$12.2M	Sell	155,900 -33,300	-18%	-$2.83M	0.01%	819
2024 Q3	$17.8M	Buy	189,200 +25,400	+16%	+$2.13M	0.01%	596
2024 Q2	$12.8M	Buy	163,800 +33,200	+25%	+$2.71M	0.01%	690
2024 Q1	$11.9M	Buy	130,600 +35,100	+37%	+$2.92M	0.01%	643
2023 Q4	$7.38M	Sell	95,500 -33,000	-26%	-$2.31M	0.01%	752
2023 Q3	$8.74M	Buy	+128,500	New	+$9.35M	0.01%	588

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

IMC Chicago's GEHC Position: Q1 2026 in Review

IMC Chicago reduced its GE HealthCare (GEHC) stake by 80% in Q1 2026, selling an estimated $9.03M and leaving 29,364 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

IMC Chicago first reported a position in GEHC in Q3 2023 and has held it in 7 quarters since. The position peaked at $11.8M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

IMC Chicago held 29,364 shares of GE HealthCare worth $2.09M as of Q1 2026.
IMC Chicago sold 114,503 GE HealthCare shares in Q1 2026, an estimated $9.03M.
GE HealthCare made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2524 holding.
IMC Chicago first reported a position in GE HealthCare in Q3 2023 and has held it in 7 quarters since.
IMC Chicago's GE HealthCare position peaked at $11.8M in Q4 2025.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.