Mengis Capital Management’s GE HealthCare GEHC Stock Holding History

Mengis Capital 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	$2.94M	Hold	45,907	–	–	0.45%	59
2026 Q1	$3.27M	Sell	45,907 -3,290	-7%	-$259K	0.56%	50
2025 Q4	$4.04M	Sell	49,197 -1,360	-3%	-$106K	0.71%	38
2025 Q3	$3.8M	Sell	50,557 -390	-0.8%	-$29.1K	0.75%	38
2025 Q2	$3.77M	Buy	50,947 +2,845	+6%	+$198K	0.8%	35
2025 Q1	$3.88M	Buy	48,102 +3,740	+8%	+$321K	0.81%	36
2024 Q4	$3.47M	Buy	44,362 +10,685	+32%	+$908K	0.71%	36
2024 Q3	$3.16M	Buy	33,677 +11,685	+53%	+$981K	0.62%	46
2024 Q2	$1.71M	Buy	21,992 +4,818	+28%	+$393K	0.35%	76
2024 Q1	$1.56M	Buy	17,174 +867	+5%	+$72.1K	0.24%	86
2023 Q4	$1.26M	Buy	16,307 +11,875	+268%	+$832K	0.24%	84
2023 Q3	$302K	Buy	4,432 +190	+4%	+$13.8K	0.06%	140
2023 Q2	$345K	Buy	+4,242	New	+$339K	0.07%	135

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

Mengis Capital Management's GEHC Position: Q2 2026 in Review

Mengis Capital Management held its GE HealthCare (GEHC) position steady in Q2 2026 at 45,907 shares worth $2.94M. The position accounts for 0.45% of the portfolio, ranked #59.

Mengis Capital Management first reported a position in GEHC in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.04M in Q4 2025. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Mengis Capital Management held 45,907 shares of GE HealthCare worth $2.94M as of Q2 2026.
Mengis Capital Management left its GE HealthCare share count unchanged in Q2 2026.
GE HealthCare made up 0.45% of Mengis Capital Management's portfolio in Q2 2026, its #59 holding.
Mengis Capital Management first reported a position in GE HealthCare in Q2 2023 and has held it in 13 quarters since.
Mengis Capital Management's GE HealthCare position peaked at $4.04M in Q4 2025.
1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.