Stonegate Investment Group’s GE HealthCare GEHC Stock Holding History

Stonegate 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
2025 Q3	$65.8M	Sell	875,796 -105,146	-11%	-$7.84M	1.53%	24
2025 Q2	$72.7M	Buy	980,942 +10,215	+1%	+$711K	1.83%	21
2025 Q1	$78.3M	Buy	970,727 +8,363	+0.9%	+$719K	2.09%	15
2024 Q4	$75.2M	Sell	962,364 -17,285	-2%	-$1.47M	2.01%	16
2024 Q3	$91.9M	Buy	979,649 +9,572	+1%	+$803K	2.42%	12
2024 Q2	$75.6M	Buy	970,077 +316,093	+48%	+$25.8M	2.18%	14
2024 Q1	$59.5M	Sell	653,984 -407	-0.1%	-$33.9K	1.86%	17
2023 Q4	$50.6M	Buy	654,391 +636,487	+3,555%	+$44.6M	1.67%	23
2023 Q3	$1.22M	Buy	17,904 +1,700	+10%	+$124K	0.04%	140
2023 Q2	$1.32M	Buy	16,204 +2,297	+17%	+$183K	0.05%	140
2023 Q1	$1.14M	Buy	+13,907	New	+$993K	0.04%	148

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

Stonegate Investment Group's GEHC Position: Q3 2025 in Review

Stonegate Investment Group reduced its GE HealthCare (GEHC) stake by 11% in Q3 2025, selling an estimated $7.84M and leaving 875,796 shares worth $65.8M. The position accounts for 1.53% of the portfolio, ranked #24.

Stonegate Investment Group first reported a position in GEHC in Q1 2023 and has held it in 11 quarters since. The position peaked at $91.9M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

Stonegate Investment Group held 875,796 shares of GE HealthCare worth $65.8M as of Q3 2025.
Stonegate Investment Group sold 105,146 GE HealthCare shares in Q3 2025, an estimated $7.84M.
GE HealthCare made up 1.53% of Stonegate Investment Group's portfolio in Q3 2025, its #24 holding.
Stonegate Investment Group first reported a position in GE HealthCare in Q1 2023 and has held it in 11 quarters since.
Stonegate Investment Group's GE HealthCare position peaked at $91.9M in Q3 2024.
1,277 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.