Twin Lakes Capital Management’s GE HealthCare GEHC Stock Holding History

Twin Lakes Capital 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	–	Sell	-180	Closed	-$14.8K	–	224
2025 Q4	$14.8K	Hold	180	–	–	0.01%	181
2025 Q3	$13.5K	Hold	180	–	–	0.01%	182
2025 Q2	$13.3K	Hold	180	–	–	0.01%	179
2025 Q1	$14.5K	Hold	180	–	–	0.01%	174
2024 Q4	$14.1K	Hold	180	–	–	0.01%	189
2024 Q3	$16.9K	Hold	180	–	–	0.01%	185
2024 Q2	$14K	Hold	180	–	–	0.01%	190
2024 Q1	$16.4K	Hold	180	–	–	0.01%	184
2023 Q4	$13.9K	Hold	180	–	–	0.01%	191
2023 Q3	$12.2K	Hold	180	–	–	0.01%	196
2023 Q2	$14.6K	Hold	180	–	–	0.01%	189
2023 Q1	$14.8K	Buy	+180	New	+$12.9K	0.01%	189

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

Twin Lakes Capital Management's GEHC Position: Q1 2026 in Review

Twin Lakes Capital Management sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 180 shares — an estimated $14.8K sold.

Twin Lakes Capital Management first reported a position in GEHC in Q1 2023 and held it in 12 quarters. The position peaked at $16.9K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Twin Lakes Capital Management reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 180 GE HealthCare shares in Q1 2026, an estimated $14.8K.
Twin Lakes Capital Management first reported a position in GE HealthCare in Q1 2023 and held it in 12 quarters.
Twin Lakes Capital Management's GE HealthCare position peaked at $16.9K in Q3 2024.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.