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Capital Analysts LLC’s GE HealthCare GEHC Stock Holding History

Capital Analysts LLC’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 		$117K Hold
1,633
– – ﹤0.01% 758
2025
Q4 		$134K Sell
1,633
-19
-1% -$1.48K ﹤0.01% 697
2025
Q3 		$124K Buy
1,652
+280
+20% +$20.9K ﹤0.01% 682
2025
Q2 		$102K Buy
1,372
+271
+25% +$18.9K ﹤0.01% 664
2025
Q1 		$89K Sell
1,101
-83
-7% -$7.13K ﹤0.01% 663
2024
Q4 		$93K Buy
1,184
+3
+0.3% +$255 ﹤0.01% 625
2024
Q3 		$111K Buy
1,181
+60
+5% +$5.04K ﹤0.01% 570
2024
Q2 		$87K Buy
1,121
+13
+1% +$1.06K ﹤0.01% 599
2024
Q1 		$101K Buy
1,108
+651
+142% +$54.2K ﹤0.01% 548
2023
Q4 		$35K Buy
457
+413
+939% +$28.9K ﹤0.01% 723
2023
Q3 		$3K Sell
44
-30
-41% -$2.18K ﹤0.01% 1019
2023
Q2 		$6K Buy
74
+31
+72% +$2.47K ﹤0.01% 870
2023
Q1 		$3K Buy
+43
New +$3.07K ﹤0.01% 900

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

Capital Analysts LLC's GEHC Position: Q1 2026 in Review

Capital Analysts LLC held its GE HealthCare (GEHC) position steady in Q1 2026 at 1,633 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Capital Analysts LLC first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $134K in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Capital Analysts LLC held 1,633 shares of GE HealthCare worth $117K as of Q1 2026.
  • Capital Analysts LLC left its GE HealthCare share count unchanged in Q1 2026.
  • GE HealthCare made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #758 holding.
  • Capital Analysts LLC first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Capital Analysts LLC's GE HealthCare position peaked at $134K in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.