L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
104,859,832
combined, among listed positions
Reported value
$8.6bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +12,191,881.

Managers listing GEHC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Dodge & Cox31,211,229$2.6bn1.38%Added+3,693,91813 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors25,362,352$2.1bn0.38%Added+389,79611 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,237,036$1.4bn0.13%Added+10,345,89219 Feb 2026 (the filing on sec.gov)
Harris Associates LP15,854,646$1.3bn1.64%Added+4,833,31817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,351,797$275munder 0.1%Added+571,90017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP2,246,830$184m0.39%Trimmed-1,471,09117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,872,144$154munder 0.1%Trimmed-2,431,00517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,769,376$145munder 0.1%Trimmed-290,30417 Feb 2026 (the filing on sec.gov)
D1 Capital Partners LP1,763,284$145m1.35%Added+768,70017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,307,668$107m0.06%Trimmed-764,28317 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,298,975$107munder 0.1%Trimmed-57,10322 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC480,090$39munder 0.1%Trimmed-384,64217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC376,002$31munder 0.1%Trimmed-1,663,34717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC168,007$14munder 0.1%Trimmed-3,37027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP114,552$9.4munder 0.1%Trimmed-38,03917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP100,640$8.3munder 0.1%Added+7,97017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP75,138$6.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,151$4.7munder 0.1%Added+4,20417 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC47,298$3.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP38,191$3.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC31,193$2.6munder 0.1%Trimmed-2,42313 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC19,144$1.6munder 0.1%Added+9,01917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC17,645$1.4munder 0.1%Added+7,49712 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP14,482$1.2munder 0.1%Trimmed-69613 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,140$996kunder 0.1%Trimmed-3813 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0102030Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GEHC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20221$371mn.a.n.a.
Q1 202313$8.0bnn.a.n.a.
Q2 202321$8.7bnn.a.n.a.
Q3 202314$6.6bnn.a.n.a.
Q4 202313$7.3bn78
Q1 202417$9.7bn105
Q2 202417$8.0bn95
Q3 202420$10.7bn911
Q4 202418$8.8bn106
Q1 202518$8.4bn911
Q2 202522$7.2bn156
Q3 202514$6.3bn69
Q4 202513$8.1bn1722
Q1 202611$6.3bn1918
Q2 20269$4.9bn2417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GEHC and LLY →GEHC and JNJ →GEHC and VRTX →Choose a stock to compare with GEHC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GEHC, latest filings →Back to the 13F Explorer →