Spectrum Asset Management (California)’s GE HealthCare GEHC Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-9,408	Closed	-$759K	–	101
2025 Q1	$759K	Buy	9,408 +360	+4%	+$30.9K	0.34%	50
2024 Q4	$707K	Hold	9,048	–	–	0.32%	56
2024 Q3	$849K	Sell	9,048 -457	-5%	-$38.4K	0.36%	52
2024 Q2	$741K	Buy	9,505 +88	+0.9%	+$7.18K	0.34%	58
2024 Q1	$856K	Sell	9,417 -155	-2%	-$12.9K	0.37%	51
2023 Q4	$740K	Hold	9,572	–	–	0.33%	51
2023 Q3	$651K	Buy	+9,572	New	+$696K	0.34%	55

Other funds holding GEHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Asset Management (California)'s GEHC Position: Q2 2025 in Review

Spectrum Asset Management (California) sold out of GE HealthCare (GEHC) in Q2 2025, closing a stake of 9,408 shares — an estimated $759K sold.

Spectrum Asset Management (California) first reported a position in GEHC in Q3 2023 and held it in 7 quarters. The position peaked at $856K in Q1 2024. 1,316 funds tracked by Wall St. Rank hold GEHC as of Q2 2025.

Spectrum Asset Management (California) reported no remaining GE HealthCare position as of Q2 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 9,408 GE HealthCare shares in Q2 2025, an estimated $759K.
Spectrum Asset Management (California) first reported a position in GE HealthCare in Q3 2023 and held it in 7 quarters.
Spectrum Asset Management (California)'s GE HealthCare position peaked at $856K in Q1 2024.
1,316 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.