Shelton Capital Management’s GE HealthCare GEHC Stock Holding History

Shelton 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 Q1	$3.76M	Sell	52,891 -1,873	-3%	-$148K	0.08%	173
2025 Q4	$4.49M	Buy	54,764 +9,546	+21%	+$744K	0.09%	172
2025 Q3	$3.4M	Sell	45,218 -9,300	-17%	-$694K	0.07%	175
2025 Q2	$4.04M	Hold	54,518	–	–	0.09%	178
2025 Q1	$4.4M	Sell	54,518 -2,990	-5%	-$257K	0.1%	164
2024 Q4	$4.5M	Buy	57,508 +217	+0.4%	+$18.4K	0.11%	164
2024 Q3	$5.38M	Hold	57,291	–	–	0.14%	144
2024 Q2	$4.46M	Hold	57,291	–	–	0.12%	166
2024 Q1	$5.21M	Buy	57,291 +1,332	+2%	+$111K	0.15%	155
2023 Q4	$4.33M	Buy	55,959 +4,983	+10%	+$349K	0.14%	169
2023 Q3	$3.47M	Buy	50,976 +10,958	+27%	+$797K	0.13%	188
2023 Q2	$3.25M	Buy	40,018 +37,414	+1,437%	+$2.99M	0.12%	177
2023 Q1	$214K	Buy	+2,604	New	+$186K	0.01%	659

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

Shelton Capital Management's GEHC Position: Q1 2026 in Review

Shelton Capital Management reduced its GE HealthCare (GEHC) stake by 3.4% in Q1 2026, selling an estimated $148K and leaving 52,891 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #173.

Shelton Capital Management first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.38M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Shelton Capital Management held 52,891 shares of GE HealthCare worth $3.76M as of Q1 2026.
Shelton Capital Management sold 1,873 GE HealthCare shares in Q1 2026, an estimated $148K.
GE HealthCare made up 0.08% of Shelton Capital Management's portfolio in Q1 2026, its #173 holding.
Shelton Capital Management first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Shelton Capital Management's GE HealthCare position peaked at $5.38M in Q3 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.