Trian Fund Management’s GE HealthCare GEHC Stock Holding History

Trian Fund 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	$288K	Hold	4,044	–	–	0.01%	8
2025 Q4	$332K	Buy	4,044 +15	+0.4%	+$1.17K	0.01%	7
2025 Q3	$303K	Hold	4,029	–	–	0.01%	7
2025 Q2	$298K	Hold	4,029	–	–	0.01%	10
2025 Q1	$325K	Hold	4,029	–	–	0.01%	10
2024 Q4	$315K	Hold	4,029	–	–	0.01%	10
2024 Q3	$378K	Sell	4,029 -1,338,804	-100%	-$112M	0.01%	10
2024 Q2	$105M	Hold	1,342,833	–	–	2.55%	9
2024 Q1	$122M	Hold	1,342,833	–	–	1.52%	8
2023 Q4	$104M	Buy	1,342,833 +3	+0%	+$210	1.48%	8
2023 Q3	$91.4M	Hold	1,342,830	–	–	1.39%	8
2023 Q2	$109M	Hold	1,342,830	–	–	2.81%	7
2023 Q1	$110M	Buy	+1,342,830	New	+$95.9M	2.94%	7

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

Trian Fund Management's GEHC Position: Q1 2026 in Review

Trian Fund Management held its GE HealthCare (GEHC) position steady in Q1 2026 at 4,044 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #8.

Trian Fund Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $122M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Trian Fund Management held 4,044 shares of GE HealthCare worth $288K as of Q1 2026.
Trian Fund Management left its GE HealthCare share count unchanged in Q1 2026.
GE HealthCare made up 0.01% of Trian Fund Management's portfolio in Q1 2026, its #8 holding.
Trian Fund Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Trian Fund Management's GE HealthCare position peaked at $122M in Q1 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Trian Fund Management's 13F filing for Q1 2026, filed 15 May 2026.