Machina Capital’s GE HealthCare GEHC Stock Holding History

Machina 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
2025 Q4	–	Sell	-10,776	Closed	-$809K	–	377
2025 Q3	$809K	Buy	10,776 +6,451	+149%	+$481K	0.14%	192
2025 Q2	$320K	Sell	4,325 -24,094	-85%	-$1.68M	0.07%	260
2025 Q1	$2.29M	Buy	28,419 +18,632	+190%	+$1.6M	0.68%	44
2024 Q4	$765K	Buy	+9,787	New	+$832K	0.32%	121
2024 Q2	–	Sell	-4,979	Closed	-$453K	–	297
2024 Q1	$453K	Buy	+4,979	New	+$414K	0.24%	161
2023 Q3	–	Sell	-6,290	Closed	-$511K	–	307
2023 Q2	$511K	Buy	+6,290	New	+$502K	0.29%	144

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 $3.38T AUM 44.17% 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

Machina Capital's GEHC Position: Q4 2025 in Review

Machina Capital sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 10,776 shares — an estimated $809K sold.

Machina Capital first reported a position in GEHC in Q2 2023 and held it in 6 quarters. The position peaked at $2.29M in Q1 2025. 1,338 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Machina Capital reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 10,776 GE HealthCare shares in Q4 2025, an estimated $809K.
Machina Capital first reported a position in GE HealthCare in Q2 2023 and held it in 6 quarters.
Machina Capital's GE HealthCare position peaked at $2.29M in Q1 2025.
1,338 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.