Parthenon LLC’s GE HealthCare GEHC Stock Holding History

Parthenon LLC’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	-2,877	Closed	-$216K	–	134
2025 Q3	$216K	Sell	2,877 -137	-5%	-$10.2K	0.02%	123
2025 Q2	$223K	Sell	3,014 -670	-18%	-$46.6K	0.03%	119
2025 Q1	$297K	Sell	3,684 -25	-0.7%	-$2.15K	0.04%	107
2024 Q4	$290K	Sell	3,709 -122	-3%	-$10.4K	0.04%	105
2024 Q3	$360K	Sell	3,831 -14	-0.4%	-$1.18K	0.04%	104
2024 Q2	$300K	Sell	3,845 -135	-3%	-$11K	0.04%	102
2024 Q1	$362K	Sell	3,980 -27	-0.7%	-$2.25K	0.05%	96
2023 Q4	$310K	Sell	4,007 -100	-2%	-$7K	0.04%	102
2023 Q3	$279K	Sell	4,107 -1,638	-29%	-$119K	0.04%	103
2023 Q2	$467K	Sell	5,745 -4,689	-45%	-$374K	0.07%	90
2023 Q1	$856K	Buy	+10,434	New	+$745K	0.13%	74

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parthenon LLC's GEHC Position: Q4 2025 in Review

Parthenon LLC sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 2,877 shares — an estimated $216K sold.

Parthenon LLC first reported a position in GEHC in Q1 2023 and held it in 11 quarters. The position peaked at $856K in Q1 2023. 1,334 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Parthenon LLC reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
Parthenon LLC sold 2,877 GE HealthCare shares in Q4 2025, an estimated $216K.
Parthenon LLC first reported a position in GE HealthCare in Q1 2023 and held it in 11 quarters.
Parthenon LLC's GE HealthCare position peaked at $856K in Q1 2023.
1,334 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.