Athena Investment Management’s GE HealthCare GEHC Stock Holding History

Athena Investment 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	–	Sell	-3,019	Closed	-$215K	–	142
2026 Q1	$215K	Hold	3,019	–	–	0.11%	149
2025 Q4	$248K	Sell	3,019 -1	-0%	-$78	0.13%	135
2025 Q3	$227K	Buy	3,020 +31	+1%	+$2.31K	0.12%	144
2025 Q2	$221K	Hold	2,989	–	–	0.12%	141
2025 Q1	$241K	Buy	2,989 +33	+1%	+$2.84K	0.15%	129
2024 Q4	$231K	Sell	2,956 -56	-2%	-$4.76K	0.13%	140
2024 Q3	$283K	Sell	3,012 -9	-0.3%	-$755	0.16%	125
2024 Q2	$235K	Sell	3,021 -18	-0.6%	-$1.47K	0.14%	130
2024 Q1	$276K	Buy	3,039 +123	+4%	+$10.2K	0.17%	124
2023 Q4	$225K	Sell	2,916 -136	-4%	-$9.52K	0.15%	132
2023 Q3	$208K	Buy	3,052 +34	+1%	+$2.47K	0.15%	130
2023 Q2	$245K	Sell	3,018 -14	-0.5%	-$1.12K	0.17%	126
2023 Q1	$249K	Buy	+3,032	New	+$216K	0.18%	122

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

Athena Investment Management's GEHC Position: Q2 2026 in Review

Athena Investment Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 3,019 shares — an estimated $215K sold.

Athena Investment Management first reported a position in GEHC in Q1 2023 and held it in 13 quarters. The position peaked at $283K in Q3 2024. 1,229 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Athena Investment Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
Athena Investment Management sold 3,019 GE HealthCare shares in Q2 2026, an estimated $215K.
Athena Investment Management first reported a position in GE HealthCare in Q1 2023 and held it in 13 quarters.
Athena Investment Management's GE HealthCare position peaked at $283K in Q3 2024.
1,229 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.