Tandem Capital Management’s GE HealthCare GEHC Stock Holding History

Tandem 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
2026 Q1	$2.77M	Sell	38,949 -1,882	-5%	-$148K	1.39%	24
2025 Q4	$3.35M	Buy	40,831 +1,664	+4%	+$130K	1.52%	22
2025 Q3	$2.94M	Buy	39,167 +312	+0.8%	+$23.3K	1.37%	23
2025 Q2	$2.88M	Buy	38,855 +10,949	+39%	+$762K	1.46%	25
2025 Q1	$2.25M	Sell	27,906 -304	-1%	-$26.1K	1.26%	26
2024 Q4	$2.21M	Buy	28,210 +118	+0.4%	+$10K	1.18%	26
2024 Q3	$2.64M	Sell	28,092 -330	-1%	-$27.7K	1.39%	23
2024 Q2	$2.19M	Buy	28,422 +405	+1%	+$33K	1.2%	25
2024 Q1	$2.55M	Sell	28,017 -21	-0.1%	-$1.75K	1.44%	20
2023 Q4	$2.17M	Sell	28,038 -314	-1%	-$22K	1.35%	24
2023 Q3	$1.93M	Sell	28,352 -942	-3%	-$68.5K	1.32%	25
2023 Q2	$2.38M	Buy	29,294 +1,702	+6%	+$136K	1.55%	20
2023 Q1	$2.26M	Buy	+27,592	New	+$1.97M	1.59%	20

Other funds holding GEHC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tandem Capital Management's GEHC Position: Q1 2026 in Review

Tandem Capital Management reduced its GE HealthCare (GEHC) stake by 4.6% in Q1 2026, selling an estimated $148K and leaving 38,949 shares worth $2.77M. The position accounts for 1.39% of the portfolio, ranked #24.

Tandem Capital Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.35M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Tandem Capital Management held 38,949 shares of GE HealthCare worth $2.77M as of Q1 2026.
Tandem Capital Management sold 1,882 GE HealthCare shares in Q1 2026, an estimated $148K.
GE HealthCare made up 1.39% of Tandem Capital Management's portfolio in Q1 2026, its #24 holding.
Tandem Capital Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Tandem Capital Management's GE HealthCare position peaked at $3.35M in Q4 2025.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.