Delta Asset Management’s GE HealthCare GEHC Stock Holding History

Delta 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	$112K	Sell	1,745 -3	-0.2%	-$197	0.01%	197
2026 Q1	$124K	Sell	1,748 -6	-0.3%	-$473	0.01%	188
2025 Q4	$144K	Sell	1,754 -49	-3%	-$3.82K	0.01%	168
2025 Q3	$135K	Buy	1,803 +1	+0.1%	+$75	0.01%	173
2025 Q2	$133K	Hold	1,802	–	–	0.01%	173
2025 Q1	$145K	Hold	1,802	–	–	0.01%	166
2024 Q4	$141K	Sell	1,802 -147	-8%	-$12.5K	0.01%	175
2024 Q3	$183K	Buy	1,949 +11	+0.6%	+$923	0.02%	159
2024 Q2	$151K	Hold	1,938	–	–	0.01%	162
2024 Q1	$176K	Sell	1,938 -3	-0.2%	-$250	0.02%	152
2023 Q4	$150K	Sell	1,941 -1	-0.1%	-$70	0.01%	162
2023 Q3	$132K	Hold	1,942	–	–	0.01%	162
2023 Q2	$158K	Buy	1,942 +542	+39%	+$43.3K	0.02%	154
2023 Q1	$115K	Buy	+1,400	New	+$100K	0.01%	163

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

Delta Asset Management's GEHC Position: Q2 2026 in Review

Delta Asset Management reduced its GE HealthCare (GEHC) stake by 0.17% in Q2 2026, selling an estimated $197 and leaving 1,745 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #197.

Delta Asset Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $183K in Q3 2024. 1,229 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Delta Asset Management held 1,745 shares of GE HealthCare worth $112K as of Q2 2026.
Delta Asset Management sold 3 GE HealthCare shares in Q2 2026, an estimated $197.
GE HealthCare made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #197 holding.
Delta Asset Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
Delta Asset Management's GE HealthCare position peaked at $183K in Q3 2024.
1,229 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.