Y-Intercept (HK)’s GE HealthCare GEHC Stock Holding History

Y-Intercept (HK)’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	-124,056	Closed	-$10.2M	–	1737
2025 Q4	$10.2M	Buy	124,056 +108,695	+708%	+$8.47M	0.23%	65
2025 Q3	$1.15M	Buy	+15,361	New	+$1.15M	0.03%	910
2024 Q4	–	Sell	-58,284	Closed	-$5.47M	–	1356
2024 Q3	$5.47M	Buy	+58,284	New	+$4.89M	0.33%	43
2024 Q2	–	Sell	-2,783	Closed	-$253K	–	1563
2024 Q1	$253K	Sell	2,783 -20,707	-88%	-$1.72M	0.02%	1045
2023 Q4	$1.82M	Buy	+23,490	New	+$1.65M	0.17%	149
2023 Q2	–	Sell	-9,800	Closed	-$804K	–	1428
2023 Q1	$804K	Buy	+9,800	New	+$700K	0.09%	319

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

Y-Intercept (HK)'s GEHC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of GE HealthCare (GEHC) in Q1 2026, closing a stake of 124,056 shares — an estimated $10.2M sold.

Y-Intercept (HK) first reported a position in GEHC in Q1 2023 and held it in 6 quarters. The position peaked at $10.2M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Y-Intercept (HK) reported no remaining GE HealthCare position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 124,056 GE HealthCare shares in Q1 2026, an estimated $10.2M.
Y-Intercept (HK) first reported a position in GE HealthCare in Q1 2023 and held it in 6 quarters.
Y-Intercept (HK)'s GE HealthCare position peaked at $10.2M in Q4 2025.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.