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Locust Wood Capital Advisers’s GE HealthCare GEHC Stock Holding History

Locust Wood Capital Advisers’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
Q2 		$75.2M Sell
1,174,983
-951,895
-45% -$62.6M 1.81% 23
2026
Q1 		$151M Sell
2,126,878
-617
-0% -$48.7K 3.83% 11
2025
Q4 		$174M Buy
2,127,495
+43,158
+2% +$3.36M 4.22% 6
2025
Q3 		$157M Buy
2,084,337
+137,992
+7% +$10.3M 3.91% 9
2025
Q2 		$144M Buy
1,946,345
+202,027
+12% +$14.1M 3.84% 7
2025
Q1 		$141M Buy
1,744,318
+333,642
+24% +$28.7M 4.46% 8
2024
Q4 		$110M Buy
1,410,676
+232,721
+20% +$19.8M 3.81% 9
2024
Q3 		$111M Buy
1,177,955
+53,656
+5% +$4.5M 3.69% 10
2024
Q2 		$87.6M Buy
1,124,299
+348,521
+45% +$28.4M 3.14% 15
2024
Q1 		$70.5M Buy
775,778
+421,099
+119% +$35M 2.53% 18
2023
Q4 		$27.4M Buy
+354,679
New +$24.8M 1.04% 30

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Locust Wood Capital Advisers's GEHC Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its GE HealthCare (GEHC) stake by 45% in Q2 2026, selling an estimated $62.6M and leaving 1,174,983 shares worth $75.2M. The position accounts for 1.81% of the portfolio, ranked #23.

Locust Wood Capital Advisers first reported a position in GEHC in Q4 2023 and has held it in 11 quarters since. The position peaked at $174M in Q4 2025. 1,219 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Locust Wood Capital Advisers held 1,174,983 shares of GE HealthCare worth $75.2M as of Q2 2026.
  • Locust Wood Capital Advisers sold 951,895 GE HealthCare shares in Q2 2026, an estimated $62.6M.
  • GE HealthCare made up 1.81% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #23 holding.
  • Locust Wood Capital Advisers first reported a position in GE HealthCare in Q4 2023 and has held it in 11 quarters since.
  • Locust Wood Capital Advisers's GE HealthCare position peaked at $174M in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.