Sandia Investment Management’s GE HealthCare GEHC Stock Holding History

Sandia Investment Management’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 Q1	–	Sell	-5,000	Closed	-$391K	–	102
2024 Q4	$391K	Buy	5,000 +1,500	+43%	+$128K	0.74%	35
2024 Q3	$328K	Sell	3,500 -1,500	-30%	-$126K	0.53%	45
2024 Q2	$390K	Sell	5,000 -6,000	-55%	-$489K	0.48%	48
2024 Q1	$1M	Buy	+11,000	New	+$915K	0.97%	27
2023 Q4	–	Sell	-10,000	Closed	-$680K	–	185
2023 Q3	$680K	Buy	+10,000	New	+$728K	0.18%	83

Other funds holding GEHC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's GEHC Position: Q1 2025 in Review

Sandia Investment Management sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 5,000 shares — an estimated $391K sold.

Sandia Investment Management first reported a position in GEHC in Q3 2023 and held it in 5 quarters. The position peaked at $1M in Q1 2024. 1,367 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Sandia Investment Management reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
Sandia Investment Management sold 5,000 GE HealthCare shares in Q1 2025, an estimated $391K.
Sandia Investment Management first reported a position in GE HealthCare in Q3 2023 and held it in 5 quarters.
Sandia Investment Management's GE HealthCare position peaked at $1M in Q1 2024.
1,367 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.