Trust Asset Management’s GE HealthCare GEHC Stock Holding History

Trust Asset 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 Q3	$337K	Hold	5,160	–	–	0.02%	188
2026 Q2	$330K	Hold	5,160	–	–	0.02%	187
2026 Q1	$367K	Hold	5,160	–	–	0.03%	162
2025 Q4	$423K	Sell	5,160 -187	-3%	-$14.6K	0.03%	158
2025 Q3	$402K	Sell	5,347 -24	-0.4%	-$1.79K	0.03%	159
2025 Q2	$398K	Hold	5,371	–	–	0.03%	157
2025 Q1	$433K	Buy	5,371 +1,060	+25%	+$91.1K	0.04%	142
2024 Q4	$337K	Hold	4,311	–	–	0.03%	169
2024 Q3	$405K	Hold	4,311	–	–	0.03%	155
2024 Q2	$336K	Hold	4,311	–	–	0.03%	162
2024 Q1	$392K	Hold	4,311	–	–	0.03%	151
2023 Q4	$333K	Hold	4,311	–	–	0.03%	153
2023 Q3	$293K	Hold	4,311	–	–	0.03%	153
2023 Q2	$350K	Hold	4,311	–	–	0.04%	148
2023 Q1	$354K	Buy	+4,311	New	+$308K	0.04%	147

Other funds holding GEHC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Trust Asset Management's GEHC Position: Q3 2026 in Review

Trust Asset Management held its GE HealthCare (GEHC) position steady in Q3 2026 at 5,160 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #188.

Trust Asset Management first reported a position in GEHC in Q1 2023 and has held it in 15 quarters since. The position peaked at $433K in Q1 2025. 973 funds tracked by Wall St. Rank hold GEHC as of Q3 2026.

Trust Asset Management held 5,160 shares of GE HealthCare worth $337K as of Q3 2026.
Trust Asset Management left its GE HealthCare share count unchanged in Q3 2026.
GE HealthCare made up 0.02% of Trust Asset Management's portfolio in Q3 2026, its #188 holding.
Trust Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 15 quarters since.
Trust Asset Management's GE HealthCare position peaked at $433K in Q1 2025.
973 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.