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 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

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

Capital Investment Advisors's GEHC Position: Q1 2026 in Review

Capital Investment Advisors reduced its GE HealthCare (GEHC) stake by 1.8% in Q1 2026, selling an estimated $8.91K and leaving 6,206 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #515.

Capital Investment Advisors first reported a position in GEHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $518K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Capital Investment Advisors held 6,206 shares of GE HealthCare worth $442K as of Q1 2026.
Capital Investment Advisors sold 113 GE HealthCare shares in Q1 2026, an estimated $8.91K.
GE HealthCare made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #515 holding.
Capital Investment Advisors first reported a position in GE HealthCare in Q1 2023 and has held it in 12 quarters since.
Capital Investment Advisors's GE HealthCare position peaked at $518K in Q4 2025.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.