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Maven Securities’s GE HealthCare GEHC Stock Holding History

Maven Securities’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
-25,000
Closed -$1.88M – 492
2025
Q3 		$1.88M Buy
+25,000
New +$1.86M 0.05% 299
2025
Q1 		– Sell
-15,000
Closed -$1.17M – 867
2024
Q4 		$1.17M Sell
15,000
-60,024
-80% -$5.1M 0.03% 392
2024
Q3 		$7.04M Buy
+75,024
New +$6.3M 0.14% 125
2024
Q2 		– Sell
-10,000
Closed -$909K – 943
2024
Q1 		$909K Buy
+10,000
New +$832K 0.05% 152
2023
Q4 		– Sell
-135,000
Closed -$9.19M – 1029
2023
Q3 		$9.19M Sell
135,000
-20,000
-13% -$1.46M 0.1% 104
2023
Q2 		$12.6M Buy
+155,000
New +$12.4M 0.19% 70

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maven Securities's GEHC Position: Q4 2025 in Review

Maven Securities sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.88M sold.

Maven Securities first reported a position in GEHC in Q2 2023 and held it in 6 quarters. The position peaked at $12.6M in Q2 2023. 1,335 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Maven Securities reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
  • Maven Securities sold 25,000 GE HealthCare shares in Q4 2025, an estimated $1.88M.
  • Maven Securities first reported a position in GE HealthCare in Q2 2023 and held it in 6 quarters.
  • Maven Securities's GE HealthCare position peaked at $12.6M in Q2 2023.
  • 1,335 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.