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Valicenti Advisory Services’s GE HealthCare GEHC Stock Holding History

Valicenti Advisory Services’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
Q4 		– Sell
-68,107
Closed -$5.12M – 82
2025
Q3 		$5.12M Buy
68,107
+12,550
+23% +$936K 1.1% 26
2025
Q2 		$4.12M Buy
+55,557
New +$3.87M 0.96% 31
2025
Q1 		– Sell
-26,540
Closed -$2.08M – 72
2024
Q4 		$2.08M Sell
26,540
-886
-3% -$75.3K 0.52% 47
2024
Q3 		$2.57M Buy
27,426
+210
+0.8% +$17.6K 0.66% 39
2024
Q2 		$2.12M Buy
27,216
+2,705
+11% +$221K 0.57% 41
2024
Q1 		$2.23M Sell
24,511
-73
-0.3% -$6.07K 0.62% 40
2023
Q4 		$1.9M Buy
24,584
+1,685
+7% +$118K 0.58% 42
2023
Q3 		$1.56M Buy
22,899
+3,020
+15% +$220K 0.53% 43
2023
Q2 		$1.61M Buy
+19,879
New +$1.59M 0.51% 43

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Valicenti Advisory Services's GEHC Position: Q4 2025 in Review

Valicenti Advisory Services sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 68,107 shares — an estimated $5.12M sold.

Valicenti Advisory Services first reported a position in GEHC in Q2 2023 and held it in 9 quarters. The position peaked at $5.12M in Q3 2025. 1,334 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Valicenti Advisory Services reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
  • Valicenti Advisory Services sold 68,107 GE HealthCare shares in Q4 2025, an estimated $5.12M.
  • Valicenti Advisory Services first reported a position in GE HealthCare in Q2 2023 and held it in 9 quarters.
  • Valicenti Advisory Services's GE HealthCare position peaked at $5.12M in Q3 2025.
  • 1,334 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.