LOCUST WOOD CAPITAL ADVISERS, LLC — GE HEALTHCARE TECHNOLOGIES INC. GEHC: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported GE HEALTHCARE TECHNOLOGIES INC. (GEHC) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 2,113,089 shares ($150.4M market value, 4.12% of the equity book). Quarter-over-quarter share count change: 14,406 (-0.7%) .
- 2,113,089Shares Held (Latest Filing)
- $150.4MReported Market Value (Latest Filing)
- 4.12%Portfolio Weight (% of 13F Equity Book)
- 14,406Quarter-over-Quarter Share Change
- -$24.1MQuarter-over-Quarter Value Change
- 2,127,495Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,113,089 | 14,406 | -0.7% | $150.4M | 4.12% | $71.18 |
| Q4 2025 | 2,127,495 | +43,158 | +2.1% | $174.5M | 4.37% | $82.02 |
| Q3 2025 | 2,084,337 | +137,992 | +7.1% | $156.5M | 4.27% | $75.10 |
| Q2 2025 | 1,946,345 | +202,027 | +11.6% | $144.2M | 4.25% | $74.07 |
| Q1 2025 | 1,744,318 | +333,642 | +23.7% | $140.8M | 4.92% | $80.71 |
| Q4 2024 | 1,410,676 | +232,721 | +19.8% | $110.3M | 4.08% | $78.18 |
| Q3 2024 | 1,177,955 | +53,656 | +4.8% | $110.6M | 3.87% | $93.85 |
| Q2 2024 | 1,124,299 | +348,521 | +44.9% | $87.6M | 3.23% | $77.92 |
| Q1 2024 | 775,778 | +421,099 | +118.7% | $70.5M | 2.78% | $90.91 |
| Q4 2023 | 354,679 | — | — | $27.4M | 1.16% | $77.32 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a GEHC position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported GE HEALTHCARE TECHNOLOGIES INC. (GEHC) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in GEHC?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reduced its GEHC position by 14,406 shares (-0.7%), leaving 2,113,089 shares at a market value of $150.4M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC's cost basis in GEHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.