LOCUST WOOD CAPITAL ADVISERS, LLC GEHC — GE HEALTHCARE TECHNOLOGIES I

Ownership history in LOCUST WOOD CAPITAL ADVISERS, LLC  ·  12 quarters on record

AI Ownership Summary

LOCUST WOOD CAPITAL ADVISERS, LLC reported GE HEALTHCARE TECHNOLOGIES I (GEHC) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 4.46% in 2025 Q1. The latest visible filing shows GEHC at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOCUST WOOD CAPITAL ADVISERS, LLC's position in GE HEALTHCARE TECHNOLOGIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEHC was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.46% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEHC stock page LOCUST WOOD CAPITAL ADVISERS, LLC fund profile LOCUST WOOD CAPITAL ADVISERS, LLC full holdings
How LOCUST WOOD CAPITAL ADVISERS, LLC held GEHC — position size vs. price
% of Fund (quarterly)    GEHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,174,983 -938,106 -44.4% 1.81% $75.2M 2026-08-10 $72.94
2026 Q1 REDUCED — — — 2,113,089 -14,406 -0.7% 3.83% $150.4M 2026-05-15 $60.73
2025 Q4 ADDED — — — 2,127,495 +43,158 +2.1% 4.22% $174.5M 2026-02-11 $79.12
2025 Q3 ADDED — — — 2,084,337 +137,992 +7.1% 3.91% $156.5M 2025-11-14 (Est.) $73.04
2025 Q2 ADDED — — — 1,946,345 +202,027 +11.6% 3.84% $144.2M 2025-08-13 $75.19
2025 Q1 ADDED — — — 1,744,318 +333,642 +23.7% 4.46% $140.8M 2025-05-12 $73.94
2024 Q4 ADDED — — — 1,410,676 +1,226,176 +664.6% 3.81% $110.3M 2025-02-13 $93.21
2024 Q4 REDUCED 84.3% +3.3% ❌ 184,500 -993,455 -84.3% 0.50% $14.4M 2025-02-13 $93.21
2024 Q3 ADDED — — — 1,177,955 +53,656 +4.8% 3.69% $110.6M 2024-11-13 $83.90
2024 Q2 ADDED — — — 1,124,299 +348,521 +44.9% 3.14% $87.6M 2024-08-12 $82.07
2024 Q1 ADDED — — — 775,778 +421,099 +118.7% 2.53% $70.5M 2024-05-08 $80.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GEHC

As of 2026 Q2 — sorted by position size

ECOFI INVESTISSEMENTS SA 6.77% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 4.67% Solel Partners LP 3Y 4.46% Nixon Capital, LLC 3Y 4.3% NAN FUNG TRINITY (HK) Ltd 3Y 4.04% SECTOR GAMMA AS 3Y 7Y 2.89% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 2.61% Varenne Capital Partners 3Y 2.57% COOPERMAN LEON G 3Y 7Y 2.36% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.29%

FAQ About LOCUST WOOD CAPITAL ADVISERS, LLC and GEHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOCUST WOOD CAPITAL ADVISERS, LLC reported owning GEHC?

LOCUST WOOD CAPITAL ADVISERS, LLC reported GEHC across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GEHC position in LOCUST WOOD CAPITAL ADVISERS, LLC's portfolio?

The largest reported portfolio weight for GEHC was 4.46% in 2025 Q1.

What is the latest reported GEHC position on this page?

The most recent filing on this page is 2026 Q2, when LOCUST WOOD CAPITAL ADVISERS, LLC reported 1,174,983 shares, equal to 1.81% of portfolio, with an estimated market value of $75.2M.

What does the chart on this GEHC ownership page compare?

The chart compares LOCUST WOOD CAPITAL ADVISERS, LLC's quarterly GEHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOCUST WOOD CAPITAL ADVISERS, LLC time their GEHC position?

Based on 13F filing dates vs. subsequent GEHC price moves, LOCUST WOOD CAPITAL ADVISERS, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on GEHC relative to SPY over the holding period was +210.5%.

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