Asset Dedication LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $343K | Buy |
919
+225
| +32% | +$70.4K | 0.02% | 268 |
|
|
2026
Q1 | $197K | Sell |
694
-91
| -12% | -$28.6K | 0.01% | 312 |
|
|
2025
Q4 | $242K | Buy |
785
+336
| +75% | +$101K | 0.02% | 287 |
|
|
2025
Q3 | $135K | Sell |
449
-56
| -11% | -$15.3K | 0.01% | 379 |
|
|
2025
Q2 | $130K | Buy |
505
+56
| +12% | +$12.3K | 0.01% | 379 |
|
|
2025
Q1 | $89.9K | Buy |
449
+89
| +25% | +$17.5K | 0.01% | 389 |
|
|
2024
Q4 | $60K | Sell |
360
-462
| -56% | -$82.4K | ﹤0.01% | 452 |
|
|
2024
Q3 | $155K | Sell |
822
-131
| -14% | -$22.2K | 0.01% | 362 |
|
|
2024
Q2 | $151K | Sell |
953
-73
| -7% | -$11.7K | 0.01% | 354 |
|
|
2024
Q1 | $143K | Hold |
1,026
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $105K | Sell |
1,026
-590
| -37% | -$54.7K | 0.01% | 355 |
|
|
2023
Q3 | $144K | Sell |
1,616
-1,519
| -48% | -$137K | 0.01% | 323 |
|
|
2023
Q2 | $275K | Buy |
3,135
+2,046
| +188% | +$166K | 0.02% | 273 |
|
|
2023
Q1 | $84K | Sell |
1,089
-304
| -22% | -$20.3K | 0.01% | 379 |
|
|
2022
Q4 | $72K | Sell |
1,393
-304
| -18% | -$14.9K | 0.01% | 385 |
|
|
2022
Q3 | $62K | Buy |
+1,697
| New | +$74.6K | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-2,916
| Closed | -$168K | – | 661 |
|
|
2022
Q1 | $168K | Buy |
2,916
+221
| +8% | +$13.2K | 0.02% | 310 |
|
|
2021
Q4 | $158K | Sell |
2,695
-937
| -26% | -$58.9K | 0.02% | 297 |
|
|
2021
Q3 | $232K | Buy |
3,632
+164
| +5% | +$10.5K | 0.03% | 252 |
|
|
2021
Q2 | $232K | Buy |
3,468
+806
| +30% | +$53.8K | 0.03% | 243 |
|
|
2021
Q1 | $174K | Sell |
2,662
-242
| -8% | -$14.7K | 0.04% | 232 |
|
|
2020
Q4 | $156K | Hold |
2,904
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $88K | Buy |
2,904
+608
| +26% | +$19.8K | 0.02% | 289 |
|
|
2020
Q2 | $76K | Sell |
2,296
-10,632
| -82% | -$359K | 0.02% | 283 |
|
|
2020
Q1 | $510K | Buy |
12,928
+9,073
| +235% | +$484K | 0.15% | 131 |
|
|
2019
Q4 | $214K | Sell |
3,855
-326
| -8% | -$16.8K | 0.06% | 168 |
|
|
2019
Q3 | $185K | Sell |
4,181
-2,438
| -37% | -$115K | 0.06% | 169 |
|
|
2019
Q2 | $347K | Sell |
6,619
-272
| -4% | -$13.4K | 0.11% | 133 |
|
|
2019
Q1 | $342K | Buy |
6,891
+873
| +15% | +$41.1K | 0.12% | 131 |
|
|
2018
Q4 | $218K | Buy |
6,018
+147
| +3% | +$6.64K | 0.09% | 138 |
|
|
2018
Q3 | $310K | Sell |
5,871
-1,053
| -15% | -$64.9K | 0.12% | 134 |
|
|
2018
Q2 | $464K | Buy |
6,924
+1,308
| +23% | +$87.2K | 0.16% | 120 |
|
|
2018
Q1 | $370K | Sell |
5,616
-596
| -10% | -$44.2K | 0.18% | 103 |
|
|
2017
Q4 | $517K | Sell |
6,212
-1,263
| -17% | -$121K | 0.21% | 105 |
|
|
2017
Q3 | $880K | Sell |
7,475
-120
| -2% | -$14.5K | 0.42% | 69 |
|
|
2017
Q2 | $987K | Buy |
7,595
+51
| +0.7% | +$6.99K | 0.5% | 63 |
|
|
2017
Q1 | $1.08M | Sell |
7,544
-33
| -0.4% | -$4.78K | 0.58% | 53 |
|
|
2016
Q4 | $1.14M | Buy |
7,577
+404
| +6% | +$58.7K | 0.66% | 50 |
|
|
2016
Q3 | $1.02M | Buy |
7,173
+712
| +11% | +$106K | 0.64% | 45 |
|
|
2016
Q2 | $968K | Sell |
6,461
-185
| -3% | -$27K | 0.67% | 42 |
|
|
2016
Q1 | $1.01M | Sell |
6,646
-5,157
| -44% | -$728K | 0.74% | 38 |
|
|
2015
Q4 | $1.76M | Buy |
+11,803
| New | +$1.68M | 1.16% | 22 |
|
Other funds holding GE
HIIFS
Asset Dedication LLC's GE Position: Q2 2026 in Review
Asset Dedication LLC increased its GE Aerospace (GE) stake by 32% in Q2 2026, buying an estimated $70.4K and bringing the position to 919 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #268.
Asset Dedication LLC first reported a position in GE in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.76M in Q4 2015. 1,637 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Asset Dedication LLC held 919 shares of GE Aerospace worth $343K as of Q2 2026.
- Asset Dedication LLC bought 225 GE Aerospace shares in Q2 2026, an estimated $70.4K.
- GE Aerospace made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #268 holding.
- Asset Dedication LLC first reported a position in GE Aerospace in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's GE Aerospace position peaked at $1.76M in Q4 2015.
- 1,637 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.