Ascent Group’s GE Aerospace GE Stock Holding History

Ascent Group’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	$7.14M	Buy	19,103 +1,411	+8%	+$442K	0.21%	103
2026 Q1	$5.02M	Sell	17,692 -1,123	-6%	-$353K	0.17%	118
2025 Q4	$5.8M	Buy	18,815 +598	+3%	+$180K	0.2%	107
2025 Q3	$5.48M	Buy	18,217 +3,825	+27%	+$1.05M	0.19%	111
2025 Q2	$3.7M	Sell	14,392 -3,414	-19%	-$749K	0.14%	144
2025 Q1	$3.56M	Sell	17,806 -1,749	-9%	-$344K	0.15%	146
2024 Q4	$3.26M	Buy	19,555 +1,444	+8%	+$258K	0.25%	101
2024 Q3	$3.42M	Buy	18,111 +1,106	+7%	+$187K	0.26%	96
2024 Q2	$2.7M	Sell	17,005 -3,915	-19%	-$625K	0.22%	119
2024 Q1	$2.93M	Buy	20,920 +10,702	+105%	+$1.26M	0.26%	103
2023 Q4	$1.14M	Buy	10,218 +601	+6%	+$55.7K	0.11%	236
2023 Q3	$868K	Buy	9,617 +6,701	+230%	+$602K	0.1%	243
2023 Q2	$264K	Buy	2,916 +183	+7%	+$14.8K	0.03%	393
2023 Q1	$209K	Buy	+2,733	New	+$183K	0.02%	457

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

Ascent Group's GE Position: Q2 2026 in Review

Ascent Group increased its GE Aerospace (GE) stake by 8% in Q2 2026, buying an estimated $442K and bringing the position to 19,103 shares worth $7.14M. The position accounts for 0.21% of the portfolio, ranked #103.

Ascent Group first reported a position in GE in Q1 2023 and has held it in 14 quarters since. 3,444 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Ascent Group held 19,103 shares of GE Aerospace worth $7.14M as of Q2 2026.
Ascent Group bought 1,411 GE Aerospace shares in Q2 2026, an estimated $442K.
GE Aerospace made up 0.21% of Ascent Group's portfolio in Q2 2026, its #103 holding.
Ascent Group first reported a position in GE Aerospace in Q1 2023 and has held it in 14 quarters since.
3,444 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.