Adams Diversified Equity Fund’s GE Aerospace GE Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-45,700	Closed	-$13M	–	107
2026 Q1	$13M	Sell	45,700 -99,300	-68%	-$31.2M	0.46%	70
2025 Q4	$44.7M	Sell	145,000 -5,200	-3%	-$1.57M	1.49%	14
2025 Q3	$45.2M	Sell	150,200 -10,500	-7%	-$2.87M	1.52%	13
2025 Q2	$41.4M	Buy	160,700 +39,600	+33%	+$8.69M	1.48%	14
2025 Q1	$24.2M	Buy	+121,100	New	+$23.8M	0.97%	29
2022 Q1	–	Sell	-114,783	Closed	-$6.76M	–	100
2021 Q4	$6.76M	Sell	114,783 -240,604	-68%	-$15.1M	0.26%	90
2021 Q3	$22.8M	Sell	355,387 -21,328	-6%	-$1.37M	0.9%	35
2021 Q2	$25.3M	Buy	+376,715	New	+$25.1M	1%	31
2020 Q3	–	Sell	-282,902	Closed	-$9.63M	–	109
2020 Q2	$9.63M	Hold	282,902	–	–	0.51%	71
2020 Q1	$11.2M	Buy	282,902 +252,080	+818%	+$13.4M	0.71%	64
2019 Q4	$1.71M	Hold	30,822	–	–	0.09%	93
2019 Q3	$1.37M	Sell	30,822 -18,635	-38%	-$876K	0.07%	93
2019 Q2	$2.59M	Hold	49,457	–	–	0.14%	95
2019 Q1	$2.46M	Sell	49,457 -1,978	-4%	-$93.1K	0.14%	94
2018 Q4	$1.87M	Hold	51,435	–	–	0.11%	87
2018 Q3	$2.78M	Hold	51,435	–	–	0.14%	85
2018 Q2	$3.35M	Hold	51,435	–	–	0.18%	84
2018 Q1	$3.32M	Hold	51,435	–	–	0.18%	86
2017 Q4	$4.3M	Sell	51,435 -55,108	-52%	-$5.26M	0.23%	83
2017 Q3	$12.3M	Hold	106,543	–	–	0.67%	57
2017 Q2	$13.8M	Hold	106,543	–	–	0.78%	54
2017 Q1	$15.2M	Buy	106,543 +55,108	+107%	+$7.98M	0.87%	50
2016 Q4	$7.79M	Hold	51,435	–	–	0.48%	73
2016 Q3	$7.76M	Hold	51,435	–	–	0.52%	73
2016 Q2	$7.76M	Hold	51,435	–	–	0.52%	73
2016 Q1	$7.84M	Hold	51,435	–	–	0.55%	70
2015 Q4	$7.68M	Hold	51,435	–	–	0.53%	72
2015 Q3	$6.22M	Hold	51,435	–	–	0.45%	73
2015 Q2	$6.55M	Hold	51,435	–	–	0.43%	77
2015 Q1	$6.12M	Hold	51,435	–	–	0.4%	81
2014 Q4	$6.23M	Hold	51,435	–	–	0.41%	83
2014 Q3	$6.32M	Hold	51,435	–	–	0.42%	83
2014 Q2	$6.48M	Hold	51,435	–	–	0.43%	84
2014 Q1	$6.38M	Sell	51,435 -49,036	-49%	-$6.06M	0.45%	83
2013 Q4	$13.5M	Sell	100,471 -138,238	-58%	-$17.4M	0.95%	46
2013 Q3	$27.3M	Buy	238,709 +10,224	+4%	+$1.17M	2.08%	8
2013 Q2	$25.4M	Buy	+228,485	New	+$25.3M	2.02%	8

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

Adams Diversified Equity Fund's GE Position: Q2 2026 in Review

Adams Diversified Equity Fund sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 45,700 shares — an estimated $13M sold.

Adams Diversified Equity Fund first reported a position in GE in Q2 2013 and held it in 37 quarters. The position peaked at $45.2M in Q3 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Adams Diversified Equity Fund reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 45,700 GE Aerospace shares in Q2 2026, an estimated $13M.
Adams Diversified Equity Fund first reported a position in GE Aerospace in Q2 2013 and held it in 37 quarters.
Adams Diversified Equity Fund's GE Aerospace position peaked at $45.2M in Q3 2025.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.