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Arizona State Retirement System’s GE HealthCare GEHC Stock Holding History

Arizona State Retirement System’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 		$8.37M Buy
130,824
+7,048
+6% +$463K 0.04% 326
2026
Q1 		$8.81M Sell
123,776
-1,193
-1% -$94.1K 0.05% 287
2025
Q4 		$10.2M Sell
124,969
-9,911
-7% -$772K 0.06% 265
2025
Q3 		$10.1M Buy
134,880
+1,090
+0.8% +$81.3K 0.05% 281
2025
Q2 		$9.91M Sell
133,790
-274
-0.2% -$19.1K 0.06% 279
2025
Q1 		$10.8M Buy
134,064
+4,253
+3% +$366K 0.07% 247
2024
Q4 		$10.1M Buy
129,811
+5,610
+5% +$477K 0.06% 260
2024
Q3 		$11.7M Sell
124,201
-1,209
-1% -$101K 0.07% 236
2024
Q2 		$9.77M Buy
125,410
+7,835
+7% +$639K 0.07% 263
2024
Q1 		$10.7M Buy
117,575
+2,405
+2% +$200K 0.07% 246
2023
Q4 		$8.9M Sell
115,170
-658
-0.6% -$46.1K 0.07% 267
2023
Q3 		$7.88M Sell
115,828
-1,130
-1% -$82.2K 0.07% 275
2023
Q2 		$9.5M Buy
116,958
+17,634
+18% +$1.41M 0.08% 244
2023
Q1 		$8.15M Buy
+99,324
New +$7.09M 0.07% 264

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arizona State Retirement System's GEHC Position: Q2 2026 in Review

Arizona State Retirement System increased its GE HealthCare (GEHC) stake by 5.7% in Q2 2026, buying an estimated $463K and bringing the position to 130,824 shares worth $8.37M. The position accounts for 0.04% of the portfolio, ranked #326.

Arizona State Retirement System first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Arizona State Retirement System held 130,824 shares of GE HealthCare worth $8.37M as of Q2 2026.
  • Arizona State Retirement System bought 7,048 GE HealthCare shares in Q2 2026, an estimated $463K.
  • GE HealthCare made up 0.04% of Arizona State Retirement System's portfolio in Q2 2026, its #326 holding.
  • Arizona State Retirement System first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Arizona State Retirement System's GE HealthCare position peaked at $11.7M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.