Shell Asset Management’s GE HealthCare GEHC Stock Holding History

Shell Asset 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 Q3	$1.09M	Sell	14,548 -7,959	-35%	-$594K	0.11%	216
2025 Q2	$1.67M	Buy	22,507 +12,448	+124%	+$867K	0.06%	301
2025 Q1	$812K	Sell	10,059 -435	-4%	-$37.4K	0.04%	338
2024 Q4	$820K	Sell	10,494 -270	-3%	-$22.9K	0.04%	355
2024 Q3	$1.01M	Buy	+10,764	New	+$903K	0.04%	302
2024 Q1	$839K	Sell	10,764 -9,153	-46%	-$762K	0.04%	338
2023 Q4	$1.54M	Buy	19,917 +7,500	+60%	+$525K	0.07%	259
2023 Q3	$845K	Buy	12,417 +113	+0.9%	+$8.22K	0.03%	394
2023 Q2	$1M	Buy	12,304 +10,156	+473%	+$810K	0.04%	361
2023 Q1	$176K	Buy	+2,148	New	+$153K	0.01%	970

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Shell Asset Management's GEHC Position: Q3 2025 in Review

Shell Asset Management reduced its GE HealthCare (GEHC) stake by 35% in Q3 2025, selling an estimated $594K and leaving 14,548 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #216.

Shell Asset Management first reported a position in GEHC in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.67M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

Shell Asset Management held 14,548 shares of GE HealthCare worth $1.09M as of Q3 2025.
Shell Asset Management sold 7,959 GE HealthCare shares in Q3 2025, an estimated $594K.
GE HealthCare made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #216 holding.
Shell Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 10 quarters since.
Shell Asset Management's GE HealthCare position peaked at $1.67M in Q2 2025.
1,278 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.