11 Capital Partners’s GE Aerospace GE Stock Holding History

11 Capital Partners’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	29,499 -28,200	-49%	-$8.83M	3%	17
2026 Q1	$16.4M	Sell	57,699 -21,880	-27%	-$6.88M	4.7%	13
2025 Q4	$24.5M	Buy	79,579 +2,470	+3%	+$744K	6.74%	5
2025 Q3	$23.2M	Buy	77,109 +4,611	+6%	+$1.26M	6.57%	1
2025 Q2	$18.7M	Sell	72,498 -43,484	-37%	-$9.54M	5.87%	6
2025 Q1	$23.2M	Sell	115,982 -36,245	-24%	-$7.13M	7.7%	5
2024 Q4	$25.4M	Buy	152,227 +33,900	+29%	+$6.05M	10.21%	3
2024 Q3	$22.3M	Sell	118,327 -32,643	-22%	-$5.53M	8.85%	3
2024 Q2	$24M	Sell	150,970 -77,665	-34%	-$12.4M	9.31%	3
2024 Q1	$32M	Sell	228,635 -2,938	-1%	-$346K	10.33%	2
2023 Q4	$23.6M	Buy	+231,573	New	+$21.5M	8.06%	3

Other funds holding GE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

11 Capital Partners's GE Position: Q2 2026 in Review

11 Capital Partners reduced its GE Aerospace (GE) stake by 49% in Q2 2026, selling an estimated $8.83M and leaving 29,499 shares worth $11M. The position accounts for 3% of the portfolio, ranked #17.

11 Capital Partners first reported a position in GE in Q4 2023 and has held it in 11 quarters since. The position peaked at $32M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold GE as of Q2 2026.

11 Capital Partners held 29,499 shares of GE Aerospace worth $11M as of Q2 2026.
11 Capital Partners sold 28,200 GE Aerospace shares in Q2 2026, an estimated $8.83M.
GE Aerospace made up 3% of 11 Capital Partners's portfolio in Q2 2026, its #17 holding.
11 Capital Partners first reported a position in GE Aerospace in Q4 2023 and has held it in 11 quarters since.
11 Capital Partners's GE Aerospace position peaked at $32M in Q1 2024.
3,422 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.