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Ballast Advisors’s GE Aerospace GE Stock Holding History

Ballast Advisors’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 		$892K Sell
2,387
-58
-2% -$18.2K 0.21% 53
2026
Q1 		$694K Buy
2,445
+210
+9% +$66K 0.2% 61
2025
Q4 		$688K Sell
2,235
-5
-0.2% -$1.51K 0.19% 66
2025
Q3 		$674K Buy
2,240
+35
+2% +$9.57K 0.19% 65
2025
Q2 		$568K Sell
2,205
-66
-3% -$14.5K 0.17% 69
2025
Q1 		$455K Buy
2,271
+178
+9% +$35K 0.14% 75
2024
Q4 		$349K Buy
2,093
+51
+2% +$9.1K 0.11% 83
2024
Q3 		$385K Sell
2,042
-42
-2% -$7.12K 0.12% 83
2024
Q2 		$331K Sell
2,084
-342
-14% -$54.6K 0.11% 89
2024
Q1 		$340K Sell
2,426
-72
-3% -$8.48K 0.11% 90
2023
Q4 		$254K Buy
2,498
+114
+5% +$10.6K 0.1% 97
2023
Q3 		$210K Sell
2,384
-7
-0.3% -$629 0.08% 108
2023
Q2 		$210K Buy
+2,391
New +$194K 0.08% 111
2021
Q2 		– Sell
-2,551
Closed -$167K – 179
2021
Q1 		$167K Buy
2,551
+173
+7% +$10.5K 0.08% 106
2020
Q4 		$128K Sell
2,378
-84
-3% -$3.76K 0.07% 110
2020
Q3 		$76K Sell
2,462
-78
-3% -$2.54K 0.05% 119
2020
Q2 		$86K Sell
2,540
-40
-2% -$1.35K 0.06% 109
2020
Q1 		$102K Sell
2,580
-77
-3% -$4.11K 0.1% 94
2019
Q4 		$148K Buy
+2,657
New +$137K 0.11% 99

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ballast Advisors's GE Position: Q2 2026 in Review

Ballast Advisors reduced its GE Aerospace (GE) stake by 2.4% in Q2 2026, selling an estimated $18.2K and leaving 2,387 shares worth $892K. The position accounts for 0.21% of the portfolio, ranked #53.

Ballast Advisors first reported a position in GE in Q4 2019 and has held it in 19 quarters since. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Ballast Advisors held 2,387 shares of GE Aerospace worth $892K as of Q2 2026.
  • Ballast Advisors sold 58 GE Aerospace shares in Q2 2026, an estimated $18.2K.
  • GE Aerospace made up 0.21% of Ballast Advisors's portfolio in Q2 2026, its #53 holding.
  • Ballast Advisors first reported a position in GE Aerospace in Q4 2019 and has held it in 19 quarters since.
  • 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.