Sippican Capital Advisors’s GE HealthCare GEHC Stock Holding History

Sippican Capital Advisors’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	-9,289	Closed	-$698K	–	115
2025 Q3	$698K	Sell	9,289 -799	-8%	-$59.6K	0.46%	71
2025 Q2	$747K	Sell	10,088 -6,259	-38%	-$436K	0.54%	65
2025 Q1	$1.32M	Hold	16,347	–	–	0.99%	41
2024 Q4	$1.28M	Sell	16,347 -249	-2%	-$21.2K	0.93%	40
2024 Q3	$1.56M	Hold	16,596	–	–	1.09%	33
2024 Q2	$1.29M	Sell	16,596 -295	-2%	-$24.1K	1.02%	36
2024 Q1	$1.54M	Hold	16,891	–	–	1.19%	32
2023 Q4	$1.31M	Buy	16,891 +552	+3%	+$38.7K	1.02%	39
2023 Q3	$1.11M	Buy	16,339 +5,896	+56%	+$429K	1%	39
2023 Q2	$848K	Buy	10,443 +2,387	+30%	+$190K	0.78%	53
2023 Q1	$661K	Buy	+8,056	New	+$575K	0.63%	63

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

Sippican Capital Advisors's GEHC Position: Q4 2025 in Review

Sippican Capital Advisors sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 9,289 shares — an estimated $698K sold.

Sippican Capital Advisors first reported a position in GEHC in Q1 2023 and held it in 11 quarters. The position peaked at $1.56M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Sippican Capital Advisors reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
Sippican Capital Advisors sold 9,289 GE HealthCare shares in Q4 2025, an estimated $698K.
Sippican Capital Advisors first reported a position in GE HealthCare in Q1 2023 and held it in 11 quarters.
Sippican Capital Advisors's GE HealthCare position peaked at $1.56M in Q3 2024.
1,333 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.