Treasurer of the State of North Carolina
GEHC icon

Treasurer of the State of North Carolina’s GE HealthCare GEHC Stock Holding History

Treasurer of the State of North Carolina’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 		$12.4M Sell
193,465
-75,740
-28% -$4.98M 0.03% 425
2026
Q1 		$19.2M Buy
269,205
+11,301
+4% +$891K 0.06% 280
2025
Q4 		$21.2M Sell
257,904
-75,516
-23% -$5.88M 0.07% 245
2025
Q3 		$25M Sell
333,420
-8,128
-2% -$606K 0.08% 224
2025
Q2 		$25.3M Buy
341,548
+88,537
+35% +$6.16M 0.08% 222
2025
Q1 		$20.4M Buy
253,011
+3,013
+1% +$259K 0.08% 224
2024
Q4 		$19.5M Buy
249,998
+8,685
+4% +$738K 0.08% 235
2024
Q3 		$22.6M Buy
241,313
+39,358
+19% +$3.3M 0.09% 207
2024
Q2 		$15.7M Buy
201,955
+4,043
+2% +$330K 0.07% 273
2024
Q1 		$18M Buy
197,912
+19,352
+11% +$1.61M 0.08% 247
2023
Q4 		$13.8M Buy
178,560
+7,197
+4% +$504K 0.07% 285
2023
Q3 		$11.7M Buy
171,363
+870
+0.5% +$63.3K 0.06% 298
2023
Q2 		$13.9M Buy
170,493
+10,730
+7% +$856K 0.07% 276
2023
Q1 		$13.1M Buy
+159,763
New +$11.4M 0.07% 274

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Treasurer of the State of North Carolina's GEHC Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its GE HealthCare (GEHC) stake by 28% in Q2 2026, selling an estimated $4.98M and leaving 193,465 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #425.

Treasurer of the State of North Carolina first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.3M in Q2 2025. 1,233 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Treasurer of the State of North Carolina held 193,465 shares of GE HealthCare worth $12.4M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 75,740 GE HealthCare shares in Q2 2026, an estimated $4.98M.
  • GE HealthCare made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #425 holding.
  • Treasurer of the State of North Carolina first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Treasurer of the State of North Carolina's GE HealthCare position peaked at $25.3M in Q2 2025.
  • 1,233 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.