Ethic Inc’s GE HealthCare GEHC Stock Holding History

Ethic Inc’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	$1.49M	Sell	23,324 -12,294	-35%	-$808K	0.02%	602
2026 Q1	$2.54M	Buy	35,618 +2	+0%	+$158	0.04%	403
2025 Q4	$2.92M	Buy	35,616 +2,857	+9%	+$223K	0.04%	380
2025 Q3	$2.46M	Buy	32,759 +18,655	+132%	+$1.39M	0.04%	403
2025 Q2	$1.05M	Sell	14,104 -3,330	-19%	-$232K	0.02%	607
2025 Q1	$1.39M	Sell	17,434 -17,578	-50%	-$1.51M	0.03%	510
2024 Q4	$2.74M	Buy	35,012 +11,295	+48%	+$960K	0.06%	346
2024 Q3	$2.16M	Sell	23,717 -4,298	-15%	-$361K	0.05%	371
2024 Q2	$2.18M	Buy	28,015 +4,298	+18%	+$351K	0.05%	367
2024 Q1	$2.16M	Sell	23,717 -1,300	-5%	-$108K	0.05%	371
2023 Q4	$1.93M	Sell	25,017 -3,393	-12%	-$238K	0.06%	360
2023 Q3	$1.93M	Buy	28,410 +6,662	+31%	+$485K	0.07%	326
2023 Q2	$1.77M	Buy	+21,748	New	+$1.74M	0.07%	337

Other funds holding GEHC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's GEHC Position: Q2 2026 in Review

Ethic Inc reduced its GE HealthCare (GEHC) stake by 35% in Q2 2026, selling an estimated $808K and leaving 23,324 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #602.

Ethic Inc first reported a position in GEHC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.92M in Q4 2025. 446 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Ethic Inc held 23,324 shares of GE HealthCare worth $1.49M as of Q2 2026.
Ethic Inc sold 12,294 GE HealthCare shares in Q2 2026, an estimated $808K.
GE HealthCare made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #602 holding.
Ethic Inc first reported a position in GE HealthCare in Q2 2023 and has held it in 13 quarters since.
Ethic Inc's GE HealthCare position peaked at $2.92M in Q4 2025.
446 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.