Sargent Investment Group’s GE HealthCare GEHC Stock Holding History

Sargent Investment Group’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 Q1	$237K	Sell	3,329 -232	-7%	-$18.3K	0.03%	230
2025 Q4	$292K	Buy	+3,561	New	+$277K	0.04%	210
2025 Q3	–	Sell	-3,972	Closed	-$278K	–	165
2025 Q2	$278K	Buy	3,972 +50	+1%	+$3.48K	0.04%	201
2025 Q1	$317K	Buy	3,922 +8	+0.2%	+$688	0.05%	182
2024 Q4	$334K	Buy	3,914 +215	+6%	+$18.3K	0.05%	175
2024 Q3	$347K	Sell	3,699 -562	-13%	-$47.2K	0.06%	152
2024 Q2	$332K	Sell	4,261 -587	-12%	-$47.9K	0.07%	150
2024 Q1	$441K	Sell	4,848 -1,308	-21%	-$109K	0.1%	124
2023 Q4	$476K	Sell	6,156 -507	-8%	-$35.5K	0.1%	126
2023 Q3	$453K	Buy	6,663 +313	+5%	+$22.8K	0.11%	126
2023 Q2	$516K	Sell	6,350 -238	-4%	-$19K	0.13%	115
2023 Q1	$539K	Buy	+6,588	New	+$470K	0.14%	111

Other funds holding GEHC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sargent Investment Group's GEHC Position: Q1 2026 in Review

Sargent Investment Group reduced its GE HealthCare (GEHC) stake by 6.5% in Q1 2026, selling an estimated $18.3K and leaving 3,329 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #230.

Sargent Investment Group first reported a position in GEHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $539K in Q1 2023. 1,265 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Sargent Investment Group held 3,329 shares of GE HealthCare worth $237K as of Q1 2026.
Sargent Investment Group sold 232 GE HealthCare shares in Q1 2026, an estimated $18.3K.
GE HealthCare made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #230 holding.
Sargent Investment Group first reported a position in GE HealthCare in Q1 2023 and has held it in 12 quarters since.
Sargent Investment Group's GE HealthCare position peaked at $539K in Q1 2023.
1,265 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.