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 Q2	$768K	Sell	11,991 -54	-0.4%	-$3.55K	0.05%	309
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

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's GEHC Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its GE HealthCare (GEHC) stake by 0.45% in Q2 2026, selling an estimated $3.55K and leaving 11,991 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #309.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 11,991 shares of GE HealthCare worth $768K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 54 GE HealthCare shares in Q2 2026, an estimated $3.55K.
GE HealthCare made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #309 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's GE HealthCare position peaked at $1.22M in Q1 2024.
1,232 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.