SCHEDULE: Dodge & Cox Holds 8.3% Stake in GE Healthcare

Dodge & Cox has reported a beneficial ownership of 37,864,164 shares, representing 8.3% of GE Healthcare Technologies Inc.'s common stock, as of June 30, 2026.

Summary

• Dodge & Cox, an investment management firm, has filed a Schedule 13G, indicating their beneficial ownership of GE Healthcare Technologies Inc. common stock.
• As of June 30, 2026, Dodge & Cox beneficially owns 37,864,164 shares, which constitutes 8.3% of the class of securities.
• The filing specifies sole voting power for 35,801,954 shares and sole dispositive power for 37,864,164 shares.
• Dodge & Cox manages various investment vehicles, including the Dodge & Cox Stock Fund, which holds a significant portion of these shares.
• The Dodge & Cox Stock Fund, an investment company registered under the Investment Company Act of 1940, holds 24,247,113 shares, representing 5.3% of the class.

Sentiment

Score: 6

Explanation: StockSavvy.ai views this as a neutral to slightly positive filing, primarily indicating a significant but stable investment position rather than a new development or change in strategy.

Positives

• Dodge & Cox maintains a substantial and significant investment in GE Healthcare Technologies Inc., signaling confidence in the company's long-term prospects.
• The Dodge & Cox Stock Fund's holding of 5.3% indicates a concentrated and meaningful position within a registered investment company, suggesting a well-researched investment.
• The filing confirms that the securities were acquired and are held in the ordinary course of business, not for the purpose of influencing control.

Negatives

• The filing does not disclose any negative financial performance or operational issues for GE Healthcare Technologies Inc.; it solely reports on Dodge & Cox's ownership stake.

Risks

• Market risk associated with holding a significant equity stake in a publicly traded company.
• Potential for changes in investment strategy by Dodge & Cox, which could lead to adjustments in their holdings.
• Regulatory changes that might affect investment management firms or their reporting obligations.

Future Outlook

This filing is a snapshot of current ownership and does not provide forward-looking statements or guidance regarding GE Healthcare Technologies Inc.'s future performance. It pertains to Dodge & Cox's investment position.

Management Comments

• "The clients of Dodge & Cox, including investment companies registered under the Investment Company Act of 1940 and other managed accounts, have the right to receive or power to direct the receipt of dividends from, and the proceeds from the sale of, GE HEALTHCARE TECHNOLOGIES INC."
• "Dodge & Cox Stock Fund, an investment company registered under the Investment Company Act of 1940, has an interest of 24,247,113 or 5.3%, of the class of securities reported herein."
• "By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under 240.14a-11."

Industry Context

StockSavvy.ai notes that large institutional ownership, as reported in Schedule 13G filings, is a common indicator of investor confidence. Dodge & Cox is a well-established investment manager, and their significant stake in GE Healthcare Technologies Inc. aligns with typical patterns of institutional investment in established healthcare technology companies.

Comparison to Industry Standards

• Institutional ownership percentages in the healthcare technology sector typically range from 50% to 80%, with major asset managers like Vanguard, BlackRock, and State Street often holding significant stakes.
• A 8.3% stake by a single investment manager like Dodge & Cox is substantial and places them among the top institutional holders, indicating a significant conviction in the company's value.
• The Dodge & Cox Stock Fund's 5.3% holding is also a considerable position for a single registered investment company, often indicative of a core holding within their portfolio strategy.

Stakeholder Impact

• Shareholders: The significant stake held by Dodge & Cox may provide a degree of stability to the stock price, as large institutional investors are often long-term holders. It also indicates a level of institutional confidence.
• Management of GE Healthcare Technologies Inc.: The substantial ownership by a reputable investment firm like Dodge & Cox can be seen as a positive endorsement, though it also implies a level of accountability to this major shareholder.
• Potential Investors: The filing provides transparency on a major shareholder, which can be a factor in investment decisions.

Next Steps

• Dodge & Cox will continue to hold its investment in GE Healthcare Technologies Inc. in the ordinary course of business.
• Dodge & Cox will continue to comply with SEC reporting requirements for beneficial ownership.

Key Dates

Keywords

GE Healthcare Technologies, Dodge & Cox, Schedule 13G, Beneficial Ownership, Investment Management, Common Stock, Ownership Stake, Investment Company