Los Angeles Capital Management’s GE HealthCare GEHC Stock Holding History

Los Angeles Capital 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
2026 Q1	$147K	Sell	2,062 -21,310	-91%	-$1.68M	﹤0.01%	1227
2025 Q4	$1.75M	Buy	23,372 +13,895	+147%	+$1.08M	0.01%	473
2025 Q3	$712K	Sell	9,477 -31,014	-77%	-$2.31M	﹤0.01%	808
2025 Q2	$3M	Sell	40,491 -12,340	-23%	-$859K	0.01%	384
2025 Q1	$4.26M	Buy	+52,831	New	+$4.54M	0.02%	312

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

Los Angeles Capital Management's GEHC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its GE HealthCare (GEHC) stake by 91% in Q1 2026, selling an estimated $1.68M and leaving 2,062 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Los Angeles Capital Management first reported a position in GEHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Los Angeles Capital Management held 2,062 shares of GE HealthCare worth $147K as of Q1 2026.
Los Angeles Capital Management sold 21,310 GE HealthCare shares in Q1 2026, an estimated $1.68M.
GE HealthCare made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1227 holding.
Los Angeles Capital Management first reported a position in GE HealthCare in Q1 2025 and has held it in 5 quarters since.
Los Angeles Capital Management's GE HealthCare position peaked at $4.26M in Q1 2025.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.