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 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

BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's GEHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its GE HealthCare (GEHC) position steady in Q1 2026 at 90,605 shares worth $6.45M. The position accounts for 0.02% of the portfolio, ranked #487.

State of Tennessee, Department of Treasury first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $20M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

State of Tennessee, Department of Treasury held 90,605 shares of GE HealthCare worth $6.45M as of Q1 2026.
State of Tennessee, Department of Treasury left its GE HealthCare share count unchanged in Q1 2026.
GE HealthCare made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #487 holding.
State of Tennessee, Department of Treasury first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's GE HealthCare position peaked at $20M in Q3 2025.
1,270 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.