State of Tennessee, Department of Treasury’s GE HealthCare GEHC Stock Holding History

State of Tennessee, Department of Treasury’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	$9.84M	Buy	153,676 +63,071	+70%	+$4.15M	0.03%	420
2026 Q1	$6.45M	Hold	90,605	–	–	0.02%	487
2025 Q4	$7.16M	Sell	90,605 -176,229	-66%	-$13.7M	0.02%	475
2025 Q3	$20M	Buy	266,834 +167,451	+168%	+$12.5M	0.07%	245
2025 Q2	$7.36M	Sell	99,383 -9,298	-9%	-$647K	0.03%	437
2025 Q1	$8.77M	Sell	108,681 -14,077	-11%	-$1.21M	0.03%	384
2024 Q4	$9.6M	Sell	122,758 -6,540	-5%	-$556K	0.03%	378
2024 Q3	$12.1M	Sell	129,298 -30,535	-19%	-$2.56M	0.04%	333
2024 Q2	$12.5M	Sell	159,833 -35,155	-18%	-$2.87M	0.05%	320
2024 Q1	$17.7M	Buy	194,988 +94,512	+94%	+$7.86M	0.07%	256
2023 Q4	$7.77M	Hold	100,476	–	–	0.03%	423
2023 Q3	$6.84M	Buy	100,476 +2,101	+2%	+$153K	0.03%	448
2023 Q2	$7.99M	Sell	98,375 -48,596	-33%	-$3.88M	0.03%	366
2023 Q1	$12.1M	Buy	+146,971	New	+$10.5M	0.05%	282

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

State of Tennessee, Department of Treasury's GEHC Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its GE HealthCare (GEHC) stake by 70% in Q2 2026, buying an estimated $4.15M and bringing the position to 153,676 shares worth $9.84M. The position accounts for 0.03% of the portfolio, ranked #420.

State of Tennessee, Department of Treasury first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $20M in Q3 2025. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

State of Tennessee, Department of Treasury held 153,676 shares of GE HealthCare worth $9.84M as of Q2 2026.
State of Tennessee, Department of Treasury bought 63,071 GE HealthCare shares in Q2 2026, an estimated $4.15M.
GE HealthCare made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #420 holding.
State of Tennessee, Department of Treasury first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's GE HealthCare position peaked at $20M in Q3 2025.
1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.