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Rovin Capital’s GE HealthCare GEHC Stock Holding History

Rovin 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 		$615K Buy
7,493
+328
+5% +$25.6K 0.16% 107
2025
Q3 		$538K Buy
7,165
+366
+5% +$27.3K 0.15% 110
2025
Q2 		$504K Buy
6,799
+525
+8% +$36.5K 0.15% 106
2025
Q1 		$506K Buy
+6,274
New +$539K 0.16% 101

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's GEHC Position: Q4 2025 in Review

Rovin Capital increased its GE HealthCare (GEHC) stake by 4.6% in Q4 2025, buying an estimated $25.6K and bringing the position to 7,493 shares worth $615K. The position accounts for 0.16% of the portfolio, ranked #107.

Rovin Capital first reported a position in GEHC in Q1 2025 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Rovin Capital held 7,493 shares of GE HealthCare worth $615K as of Q4 2025.
  • Rovin Capital bought 328 GE HealthCare shares in Q4 2025, an estimated $25.6K.
  • GE HealthCare made up 0.16% of Rovin Capital's portfolio in Q4 2025, its #107 holding.
  • Rovin Capital first reported a position in GE HealthCare in Q1 2025 and has held it in 4 quarters since.
  • 1,333 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.