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Triasima Portfolio Management’s GE HealthCare GEHC Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-36,665
Closed -$2.96M – 145
2025
Q1 		$2.96M Buy
36,665
+10,046
+38% +$863K 0.58% 60
2024
Q4 		$2.08M Hold
26,619
– – 0.4% 76
2024
Q3 		$2.5M Buy
+26,619
New +$2.23M 0.56% 59

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triasima Portfolio Management's GEHC Position: Q2 2025 in Review

Triasima Portfolio Management sold out of GE HealthCare (GEHC) in Q2 2025, closing a stake of 36,665 shares — an estimated $2.96M sold.

Triasima Portfolio Management first reported a position in GEHC in Q3 2024 and held it in 3 quarters. The position peaked at $2.96M in Q1 2025. 1,316 funds tracked by Wall St. Rank hold GEHC as of Q2 2025.

  • Triasima Portfolio Management reported no remaining GE HealthCare position as of Q2 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 36,665 GE HealthCare shares in Q2 2025, an estimated $2.96M.
  • Triasima Portfolio Management first reported a position in GE HealthCare in Q3 2024 and held it in 3 quarters.
  • Triasima Portfolio Management's GE HealthCare position peaked at $2.96M in Q1 2025.
  • 1,316 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.