Nan Fung Trinity
GEHC icon

Nan Fung Trinity’s GE HealthCare GEHC Stock Holding History

Nan Fung Trinity’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
Q3 		$29.5M Sell
451,375
-187,300
-29% -$12.7M 2.83% 13
2026
Q2 		$40.9M Buy
638,675
+427,686
+203% +$28.1M 4.04% 4
2026
Q1 		$15M Sell
210,989
-98,011
-32% -$7.73M 1.65% 24
2025
Q4 		$25.3M Hold
309,000
– – 2.01% 14
2025
Q3 		$23.2M Buy
+309,000
New +$23M 2.32% 14

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nan Fung Trinity's GEHC Position: Q3 2026 in Review

Nan Fung Trinity reduced its GE HealthCare (GEHC) stake by 29% in Q3 2026, selling an estimated $12.7M and leaving 451,375 shares worth $29.5M. The position accounts for 2.83% of the portfolio, ranked #13.

Nan Fung Trinity first reported a position in GEHC in Q3 2025 and has held it in 5 quarters since. The position peaked at $40.9M in Q2 2026. 1,046 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

  • Nan Fung Trinity held 451,375 shares of GE HealthCare worth $29.5M as of Q3 2026.
  • Nan Fung Trinity sold 187,300 GE HealthCare shares in Q3 2026, an estimated $12.7M.
  • GE HealthCare made up 2.83% of Nan Fung Trinity's portfolio in Q3 2026, its #13 holding.
  • Nan Fung Trinity first reported a position in GE HealthCare in Q3 2025 and has held it in 5 quarters since.
  • Nan Fung Trinity's GE HealthCare position peaked at $40.9M in Q2 2026.
  • 1,046 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Nan Fung Trinity's 13F filing for Q3 2026, filed 6 Nov 2026.