Core Alternative Capital’s GE HealthCare GEHC Stock Holding History

Core Alternative Capital’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	$14.4K	Hold	225	–	–	﹤0.01%	180
2026 Q1	$16K	Hold	225	–	–	﹤0.01%	178
2025 Q4	$18.5K	Hold	225	–	–	0.01%	176
2025 Q3	$16.9K	Hold	225	–	–	﹤0.01%	165
2025 Q2	$16.7K	Buy	225 +127	+130%	+$8.84K	﹤0.01%	165
2025 Q1	$7.91K	Hold	98	–	–	﹤0.01%	187
2024 Q4	$7.66K	Hold	98	–	–	﹤0.01%	216
2024 Q3	$9.2K	Hold	98	–	–	﹤0.01%	213
2024 Q2	$7.64K	Hold	98	–	–	﹤0.01%	219
2024 Q1	$8.91K	Sell	98 -32	-25%	-$2.66K	﹤0.01%	208
2023 Q4	$10.1K	Hold	130	–	–	﹤0.01%	304
2023 Q3	$8.85K	Hold	130	–	–	﹤0.01%	333
2023 Q2	$10.6K	Sell	130 -16	-11%	-$1.28K	﹤0.01%	310
2023 Q1	$12K	Buy	+146	New	+$10.4K	﹤0.01%	288

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

Core Alternative Capital's GEHC Position: Q2 2026 in Review

Core Alternative Capital held its GE HealthCare (GEHC) position steady in Q2 2026 at 225 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Core Alternative Capital first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.5K in Q4 2025. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Core Alternative Capital held 225 shares of GE HealthCare worth $14.4K as of Q2 2026.
Core Alternative Capital left its GE HealthCare share count unchanged in Q2 2026.
GE HealthCare made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #180 holding.
Core Alternative Capital first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
Core Alternative Capital's GE HealthCare position peaked at $18.5K in Q4 2025.
1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.