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 Q2	$3.26M	Sell	50,972 -1,919	-4%	-$126K	0.06%	179
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

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

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

Shelton Capital Management reduced its GE HealthCare (GEHC) stake by 3.6% in Q2 2026, selling an estimated $126K and leaving 50,972 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #179.

Shelton Capital Management first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.38M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Shelton Capital Management held 50,972 shares of GE HealthCare worth $3.26M as of Q2 2026.
Shelton Capital Management sold 1,919 GE HealthCare shares in Q2 2026, an estimated $126K.
GE HealthCare made up 0.06% of Shelton Capital Management's portfolio in Q2 2026, its #179 holding.
Shelton Capital Management first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
Shelton Capital Management's GE HealthCare position peaked at $5.38M in Q3 2024.
1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.