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Waverton Investment Management’s GE HealthCare GEHC Stock Holding History

Waverton Investment 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
Q4 		– Sell
-1,086,668
Closed -$81.6M – 37
2025
Q3 		$81.6M Buy
1,086,668
+29,897
+3% +$2.23M 1.05% 24
2025
Q2 		$78.3M Buy
1,056,771
+357,041
+51% +$24.9M 1.08% 26
2025
Q1 		$56.4M Buy
699,730
+73,223
+12% +$6.29M 0.87% 27
2024
Q4 		$49M Buy
+626,507
New +$53.3M 0.78% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waverton Investment Management's GEHC Position: Q4 2025 in Review

Waverton Investment Management sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 1,086,668 shares — an estimated $81.6M sold.

Waverton Investment Management first reported a position in GEHC in Q4 2024 and held it in 4 quarters. The position peaked at $81.6M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Waverton Investment Management reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 1,086,668 GE HealthCare shares in Q4 2025, an estimated $81.6M.
  • Waverton Investment Management first reported a position in GE HealthCare in Q4 2024 and held it in 4 quarters.
  • Waverton Investment Management's GE HealthCare position peaked at $81.6M in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.