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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Athena Investment Management's GEHC Position: Q1 2026 in Review

Athena Investment Management held its GE HealthCare (GEHC) position steady in Q1 2026 at 3,019 shares worth $215K. The position accounts for 0.11% of the portfolio, ranked #149.

Athena Investment Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $283K in Q3 2024. 1,265 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Athena Investment Management held 3,019 shares of GE HealthCare worth $215K as of Q1 2026.
Athena Investment Management left its GE HealthCare share count unchanged in Q1 2026.
GE HealthCare made up 0.11% of Athena Investment Management's portfolio in Q1 2026, its #149 holding.
Athena Investment Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Athena Investment Management's GE HealthCare position peaked at $283K in Q3 2024.
1,265 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.