AlphaCore Capital’s GE Aerospace GE Stock Holding History

AlphaCore 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	$6.81M	Sell	18,216 -65	-0.4%	-$20.4K	0.13%	145
2026 Q1	$5.2M	Sell	18,281 -5,057	-22%	-$1.59M	0.12%	152
2025 Q4	$7.19M	Buy	23,338 +2,747	+13%	+$827K	0.16%	123
2025 Q3	$6.2M	Buy	20,591 +2,192	+12%	+$599K	0.21%	95
2025 Q2	$4.74M	Buy	18,399 +1,066	+6%	+$234K	0.18%	105
2025 Q1	$3.47M	Buy	17,333 +8,815	+103%	+$1.73M	0.29%	73
2024 Q4	$1.42M	Buy	8,518 +1,193	+16%	+$213K	0.31%	62
2024 Q3	$1.38M	Buy	7,325 +1,778	+32%	+$301K	0.31%	61
2024 Q2	$882K	Buy	+5,547	New	+$886K	0.21%	74
2020 Q2	–	Sell	-98	Closed	-$4K	–	165
2020 Q1	$4K	Buy	+98	New	+$5.22K	﹤0.01%	265

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

AlphaCore Capital's GE Position: Q2 2026 in Review

AlphaCore Capital reduced its GE Aerospace (GE) stake by 0.36% in Q2 2026, selling an estimated $20.4K and leaving 18,216 shares worth $6.81M. The position accounts for 0.13% of the portfolio, ranked #145.

AlphaCore Capital first reported a position in GE in Q1 2020 and has held it in 10 quarters since. The position peaked at $7.19M in Q4 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

AlphaCore Capital held 18,216 shares of GE Aerospace worth $6.81M as of Q2 2026.
AlphaCore Capital sold 65 GE Aerospace shares in Q2 2026, an estimated $20.4K.
GE Aerospace made up 0.13% of AlphaCore Capital's portfolio in Q2 2026, its #145 holding.
AlphaCore Capital first reported a position in GE Aerospace in Q1 2020 and has held it in 10 quarters since.
AlphaCore Capital's GE Aerospace position peaked at $7.19M in Q4 2025.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.