Addison Capital’s GE Aerospace GE Stock Holding History

Addison Capital’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	$1.53M	Sell	4,088 -1,158	-22%	-$363K	0.25%	81
2026 Q1	$1.49M	Buy	5,246 +622	+13%	+$195K	0.26%	79
2025 Q4	$1.42M	Sell	4,624 -69	-1%	-$20.8K	0.36%	67
2025 Q3	$1.41M	Buy	4,693 +5	+0.1%	+$1.37K	0.42%	60
2025 Q2	$1.21M	Buy	4,688 +477	+11%	+$105K	0.42%	62
2025 Q1	$843K	Sell	4,211 -1,997	-32%	-$393K	0.33%	73
2024 Q4	$1.04M	Buy	6,208 +9	+0.1%	+$1.61K	0.41%	62
2024 Q3	$1.17M	Sell	6,199 -915	-13%	-$155K	0.47%	57
2024 Q2	$1.13M	Buy	+7,114	New	+$1.14M	0.49%	51
2017 Q3	–	Sell	-1,641	Closed	-$212K	–	101
2017 Q2	$212K	Sell	1,641 -12	-0.7%	-$1.65K	0.17%	97
2017 Q1	$236K	Buy	+1,653	New	+$239K	0.19%	94
2014 Q4	–	Sell	-11,060	Closed	-$1.36M	–	94
2014 Q3	$1.36M	Sell	11,060 -323	-3%	-$40.2K	1.19%	40
2014 Q2	$1.43M	Sell	11,383 -61	-0.5%	-$7.76K	1.24%	39
2014 Q1	$1.42M	Buy	11,444 +88	+0.8%	+$10.9K	1.21%	34
2013 Q4	$1.52M	Buy	+11,356	New	+$1.43M	1.4%	29

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

Addison Capital's GE Position: Q2 2026 in Review

Addison Capital reduced its GE Aerospace (GE) stake by 22% in Q2 2026, selling an estimated $363K and leaving 4,088 shares worth $1.53M. The position accounts for 0.25% of the portfolio, ranked #81.

Addison Capital first reported a position in GE in Q4 2013 and has held it in 15 quarters since. 3,428 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Addison Capital held 4,088 shares of GE Aerospace worth $1.53M as of Q2 2026.
Addison Capital sold 1,158 GE Aerospace shares in Q2 2026, an estimated $363K.
GE Aerospace made up 0.25% of Addison Capital's portfolio in Q2 2026, its #81 holding.
Addison Capital first reported a position in GE Aerospace in Q4 2013 and has held it in 15 quarters since.
3,428 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.