Stevens Capital Management’s GE HealthCare GEHC Stock Holding History

Stevens 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	–	Sell	-10,903	Closed	-$776K	–	263
2026 Q1	$776K	Buy	+10,903	New	+$860K	0.12%	104
2025 Q3	–	Sell	-4,058	Closed	-$301K	–	291
2025 Q2	$301K	Sell	4,058 -11,767	-74%	-$819K	0.08%	179
2025 Q1	$1.28M	Buy	15,825 +7,331	+86%	+$630K	0.32%	68
2024 Q4	$664K	Buy	+8,494	New	+$722K	0.27%	109
2024 Q3	–	Sell	-5,056	Closed	-$394K	–	245
2024 Q2	$394K	Buy	5,056 +470	+10%	+$38.3K	0.13%	141
2024 Q1	$417K	Buy	+4,586	New	+$382K	0.08%	206
2023 Q4	–	Sell	-9,430	Closed	-$642K	–	282
2023 Q3	$642K	Buy	+9,430	New	+$686K	0.19%	127

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

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

Stevens Capital Management sold out of GE HealthCare (GEHC) in Q2 2026, closing a stake of 10,903 shares — an estimated $776K sold.

Stevens Capital Management first reported a position in GEHC in Q3 2023 and held it in 7 quarters. The position peaked at $1.28M in Q1 2025. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Stevens Capital Management reported no remaining GE HealthCare position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 10,903 GE HealthCare shares in Q2 2026, an estimated $776K.
Stevens Capital Management first reported a position in GE HealthCare in Q3 2023 and held it in 7 quarters.
Stevens Capital Management's GE HealthCare position peaked at $1.28M in Q1 2025.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.