Kentucky Retirement Systems Insurance Trust Fund’s GE HealthCare GEHC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$857K	Hold	12,045	–	–	0.06%	279
2025 Q4	$988K	Hold	12,045	–	–	0.06%	261
2025 Q3	$905K	Sell	12,045 -320	-3%	-$23.9K	0.06%	278
2025 Q2	$916K	Sell	12,365 -857	-6%	-$59.7K	0.06%	274
2025 Q1	$1.07M	Buy	+13,222	New	+$1.14M	0.08%	245
2024 Q4	–	Sell	-12,574	Closed	-$1.18M	–	525
2024 Q3	$1.18M	Sell	12,574 -1,118	-8%	-$93.8K	0.08%	228
2024 Q2	$1.07M	Buy	13,692 +318	+2%	+$25.9K	0.07%	252
2024 Q1	$1.22M	Sell	13,374 -574	-4%	-$47.8K	0.08%	237
2023 Q4	$1.08M	Sell	13,948 -383	-3%	-$26.8K	0.08%	262
2023 Q3	$975K	Buy	14,331 +1,274	+10%	+$92.7K	0.08%	261
2023 Q2	$1.06M	Buy	13,057 +137	+1%	+$10.9K	0.08%	256
2023 Q1	$1.06M	Buy	+12,920	New	+$922K	0.09%	247

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

Kentucky Retirement Systems Insurance Trust Fund's GEHC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its GE HealthCare (GEHC) position steady in Q1 2026 at 12,045 shares worth $857K. The position accounts for 0.06% of the portfolio, ranked #279.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GEHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2024. 1,266 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 12,045 shares of GE HealthCare worth $857K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its GE HealthCare share count unchanged in Q1 2026.
GE HealthCare made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #279 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in GE HealthCare in Q1 2023 and has held it in 12 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's GE HealthCare position peaked at $1.22M in Q1 2024.
1,266 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.