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TCW Group’s GE HealthCare GEHC Stock Holding History

TCW 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
2026
Q1 		$2.92M Sell
41,050
-619,474
-94% -$48.8M 0.02% 239
2025
Q4 		$54.2M Sell
660,524
-4,691
-0.7% -$366K 0.39% 70
2025
Q3 		$50M Sell
665,215
-77,412
-10% -$5.77M 0.42% 64
2025
Q2 		$55M Buy
742,627
+68,260
+10% +$4.75M 0.43% 61
2025
Q1 		$54.4M Buy
674,367
+85,247
+14% +$7.33M 0.49% 58
2024
Q4 		$46.1M Buy
589,120
+55,768
+10% +$4.74M 0.39% 68
2024
Q3 		$50.1M Buy
533,352
+33,937
+7% +$2.85M 0.44% 68
2024
Q2 		$38.9M Buy
499,415
+125,612
+34% +$10.2M 0.35% 74
2024
Q1 		$34M Buy
373,803
+16,765
+5% +$1.39M 0.34% 70
2023
Q4 		$27.6M Sell
357,038
-71,643
-17% -$5.02M 0.31% 73
2023
Q3 		$29.2M Sell
428,681
-48,201
-10% -$3.51M 0.37% 70
2023
Q2 		$38.7M Buy
476,882
+129,776
+37% +$10.4M 0.43% 66
2023
Q1 		$28.5M Buy
+347,106
New +$24.8M 0.36% 73

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCW Group's GEHC Position: Q1 2026 in Review

TCW Group reduced its GE HealthCare (GEHC) stake by 94% in Q1 2026, selling an estimated $48.8M and leaving 41,050 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #239.

TCW Group first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $55M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • TCW Group held 41,050 shares of GE HealthCare worth $2.92M as of Q1 2026.
  • TCW Group sold 619,474 GE HealthCare shares in Q1 2026, an estimated $48.8M.
  • GE HealthCare made up 0.02% of TCW Group's portfolio in Q1 2026, its #239 holding.
  • TCW Group first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • TCW Group's GE HealthCare position peaked at $55M in Q2 2025.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.