Codex Capital Asset Management’s GE HealthCare GEHC Stock Holding History

Codex Capital Asset 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	$1.68M	Sell	26,197 -14,330	-35%	-$942K	0.58%	28
2026 Q1	$2.88M	Hold	40,527	–	–	1.12%	23
2025 Q4	$3.28M	Sell	40,527 -679	-2%	-$52.9K	1.19%	23
2025 Q3	$3.09M	Hold	41,206	–	–	1.16%	23
2025 Q2	$3.05M	Hold	41,206	–	–	1.22%	25
2025 Q1	$3.32M	Hold	41,206	–	–	1.57%	23
2024 Q4	$3.22M	Hold	41,206	–	–	1.42%	25
2024 Q3	$3.87M	Hold	41,206	–	–	1.71%	23
2024 Q2	$3.21M	Buy	+41,206	New	+$3.36M	1.47%	24

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

Codex Capital Asset Management's GEHC Position: Q2 2026 in Review

Codex Capital Asset Management reduced its GE HealthCare (GEHC) stake by 35% in Q2 2026, selling an estimated $942K and leaving 26,197 shares worth $1.68M. The position accounts for 0.58% of the portfolio, ranked #28.

Codex Capital Asset Management first reported a position in GEHC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.87M in Q3 2024. 1,228 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Codex Capital Asset Management held 26,197 shares of GE HealthCare worth $1.68M as of Q2 2026.
Codex Capital Asset Management sold 14,330 GE HealthCare shares in Q2 2026, an estimated $942K.
GE HealthCare made up 0.58% of Codex Capital Asset Management's portfolio in Q2 2026, its #28 holding.
Codex Capital Asset Management first reported a position in GE HealthCare in Q2 2024 and has held it in 9 quarters since.
Codex Capital Asset Management's GE HealthCare position peaked at $3.87M in Q3 2024.
1,228 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.