Steadfast Capital Management’s GE HealthCare GEHC Stock Holding History

Steadfast Capital 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	–	Sell	-678,000	Closed	-$50.2M	–	122
2025 Q2	$50.2M	Buy	678,000 +124,653	+23%	+$8.68M	0.9%	39
2025 Q1	$44.7M	Sell	553,347 -302,728	-35%	-$26M	1.19%	30
2024 Q4	$66.9M	Buy	856,075 +85,300	+11%	+$7.25M	1.36%	30
2024 Q3	$72.3M	Sell	770,775 -44,400	-5%	-$3.73M	1.61%	23
2024 Q2	$63.5M	Sell	815,175 -25,181	-3%	-$2.05M	1.34%	30
2024 Q1	$76.4M	Buy	840,356 +542,356	+182%	+$45.1M	1.72%	24
2023 Q4	$23M	Buy	+298,000	New	+$20.9M	0.57%	40

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 $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Steadfast Capital Management's GEHC Position: Q3 2025 in Review

Steadfast Capital Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 678,000 shares — an estimated $50.2M sold.

Steadfast Capital Management first reported a position in GEHC in Q4 2023 and held it in 7 quarters. The position peaked at $76.4M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

Steadfast Capital Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
Steadfast Capital Management sold 678,000 GE HealthCare shares in Q3 2025, an estimated $50.2M.
Steadfast Capital Management first reported a position in GE HealthCare in Q4 2023 and held it in 7 quarters.
Steadfast Capital Management's GE HealthCare position peaked at $76.4M in Q1 2024.
1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.