Aljian Capital Management’s GE HealthCare GEHC Stock Holding History

Aljian Capital Management’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 Q2	$543K	Sell	8,491 -375	-4%	-$24.6K	0.1%	89
2026 Q1	$631K	Sell	8,866 -50	-0.6%	-$3.94K	0.13%	76
2025 Q4	$731K	Sell	8,916 -675	-7%	-$52.6K	0.15%	70
2025 Q3	$720K	Buy	9,591 +115	+1%	+$8.58K	0.15%	74
2025 Q2	$702K	Buy	9,476 +76	+0.8%	+$5.29K	0.15%	72
2025 Q1	$759K	Hold	9,400	–	–	0.18%	65
2024 Q4	$735K	Buy	9,400 +375	+4%	+$31.9K	0.16%	62
2024 Q3	$847K	Buy	+9,025	New	+$758K	0.2%	56

Other funds holding GEHC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aljian Capital Management's GEHC Position: Q2 2026 in Review

Aljian Capital Management reduced its GE HealthCare (GEHC) stake by 4.2% in Q2 2026, selling an estimated $24.6K and leaving 8,491 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #89.

Aljian Capital Management first reported a position in GEHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $847K in Q3 2024. 1,228 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Aljian Capital Management held 8,491 shares of GE HealthCare worth $543K as of Q2 2026.
Aljian Capital Management sold 375 GE HealthCare shares in Q2 2026, an estimated $24.6K.
GE HealthCare made up 0.1% of Aljian Capital Management's portfolio in Q2 2026, its #89 holding.
Aljian Capital Management first reported a position in GE HealthCare in Q3 2024 and has held it in 8 quarters since.
Aljian Capital Management's GE HealthCare position peaked at $847K in Q3 2024.
1,228 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.