Twin Focus Capital Partners’s GE HealthCare GEHC Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-4,625	Closed	-$379K	–	181
2025 Q4	$379K	Hold	4,625	–	–	0.04%	150
2025 Q3	$347K	Hold	4,625	–	–	0.04%	144
2025 Q2	$343K	Hold	4,625	–	–	0.05%	130
2025 Q1	$373K	Buy	4,625 +100	+2%	+$8.59K	0.06%	114
2024 Q4	$354K	Hold	4,525	–	–	0.05%	115
2024 Q3	$425K	Hold	4,525	–	–	0.07%	104
2024 Q2	$353K	Buy	4,525 +500	+12%	+$40.8K	0.06%	107
2024 Q1	$366K	Hold	4,025	–	–	0.07%	104
2023 Q4	$311K	Hold	4,025	–	–	0.06%	116
2023 Q3	$274K	Sell	4,025 -109	-3%	-$7.93K	0.06%	131
2023 Q2	$336K	Buy	+4,134	New	+$330K	0.07%	150

Other funds holding GEHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Twin Focus Capital Partners's GEHC Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 4,625 shares — an estimated $379K sold.

Twin Focus Capital Partners first reported a position in GEHC in Q2 2023 and held it in 11 quarters. The position peaked at $425K in Q3 2024. 1,272 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Twin Focus Capital Partners reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
Twin Focus Capital Partners sold 4,625 GE HealthCare shares in Q1 2026, an estimated $379K.
Twin Focus Capital Partners first reported a position in GE HealthCare in Q2 2023 and held it in 11 quarters.
Twin Focus Capital Partners's GE HealthCare position peaked at $425K in Q3 2024.
1,272 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.