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Capital Investment Advisors’s GE HealthCare GEHC Stock Holding History

Capital Investment Advisors’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 		$369K Sell
5,759
-447
-7% -$29.4K ﹤0.01% 593
2026
Q1 		$442K Sell
6,206
-113
-2% -$8.91K 0.01% 515
2025
Q4 		$518K Buy
6,319
+2,568
+68% +$200K 0.01% 477
2025
Q3 		$282K Buy
3,751
+3
+0.1% +$224 ﹤0.01% 609
2025
Q2 		$278K Buy
3,748
+344
+10% +$23.9K 0.01% 592
2025
Q1 		$275K Buy
3,404
+129
+4% +$11.1K 0.01% 570
2024
Q4 		$256K Buy
3,275
+111
+4% +$9.44K 0.01% 559
2024
Q3 		$297K Buy
3,164
+41
+1% +$3.44K 0.01% 511
2024
Q2 		$243K Sell
3,123
-87
-3% -$7.1K 0.01% 537
2024
Q1 		$292K Sell
3,210
-127
-4% -$10.6K 0.01% 489
2023
Q4 		$258K Buy
+3,337
New +$234K 0.01% 506
2023
Q3 		– Sell
-3,486
Closed -$283K – 609
2023
Q2 		$283K Sell
3,486
-222
-6% -$17.7K 0.01% 437
2023
Q1 		$304K Buy
+3,708
New +$265K 0.01% 442

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 $3.38T AUM 44.17% 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

Capital Investment Advisors's GEHC Position: Q2 2026 in Review

Capital Investment Advisors reduced its GE HealthCare (GEHC) stake by 7.2% in Q2 2026, selling an estimated $29.4K and leaving 5,759 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Capital Investment Advisors first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $518K in Q4 2025. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Capital Investment Advisors held 5,759 shares of GE HealthCare worth $369K as of Q2 2026.
  • Capital Investment Advisors sold 447 GE HealthCare shares in Q2 2026, an estimated $29.4K.
  • GE HealthCare made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #593 holding.
  • Capital Investment Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
  • Capital Investment Advisors's GE HealthCare position peaked at $518K in Q4 2025.
  • 1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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