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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aljian Capital Management's GEHC Position: Q1 2026 in Review

Aljian Capital Management reduced its GE HealthCare (GEHC) stake by 0.56% in Q1 2026, selling an estimated $3.94K and leaving 8,866 shares worth $631K. The position accounts for 0.13% of the portfolio, ranked #76.

Aljian Capital Management first reported a position in GEHC in Q3 2024 and has held it in 7 quarters since. The position peaked at $847K in Q3 2024. 1,265 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Aljian Capital Management held 8,866 shares of GE HealthCare worth $631K as of Q1 2026.
  • Aljian Capital Management sold 50 GE HealthCare shares in Q1 2026, an estimated $3.94K.
  • GE HealthCare made up 0.13% of Aljian Capital Management's portfolio in Q1 2026, its #76 holding.
  • Aljian Capital Management first reported a position in GE HealthCare in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's GE HealthCare position peaked at $847K in Q3 2024.
  • 1,265 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.