Ballentine Partners’s GE Aerospace GE Stock Holding History

Ballentine Partners’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	$7.43M	Sell	19,890 -11	-0.1%	-$3.44K	0.09%	82
2026 Q1	$5.65M	Buy	19,901 +256	+1%	+$80.5K	0.08%	91
2025 Q4	$6.05M	Buy	19,645 +161	+0.8%	+$48.5K	0.09%	83
2025 Q3	$5.86M	Sell	19,484 -1,257	-6%	-$344K	0.08%	81
2025 Q2	$5.34M	Sell	20,741 -280	-1%	-$61.4K	0.08%	88
2025 Q1	$4.21M	Sell	21,021 -751	-3%	-$148K	0.07%	96
2024 Q4	$3.63M	Buy	21,772 +374	+2%	+$66.7K	0.06%	109
2024 Q3	$4.04M	Buy	21,398 +4,100	+24%	+$695K	0.07%	102
2024 Q2	$2.75M	Sell	17,298 -3,062	-15%	-$489K	0.05%	124
2024 Q1	$2.85M	Buy	20,360 +2,743	+16%	+$323K	0.05%	120
2023 Q4	$1.79M	Buy	17,617 +626	+4%	+$58K	0.04%	157
2023 Q3	$1.5M	Buy	16,991 +116	+0.7%	+$10.4K	0.04%	151
2023 Q2	$1.48M	Buy	16,875 +557	+3%	+$45.1K	0.03%	152
2023 Q1	$1.24M	Sell	16,318 -3,580	-18%	-$240K	0.03%	166
2022 Q4	$1.04M	Buy	19,898 +266	+1%	+$13.1K	0.03%	167
2022 Q3	$757K	Buy	19,632 +2,777	+16%	+$122K	0.03%	183
2022 Q2	$668K	Buy	16,855 +642	+4%	+$31.1K	0.02%	199
2022 Q1	$925K	Buy	16,213 +295	+2%	+$17.6K	0.03%	182
2021 Q4	$937K	Buy	15,918 +548	+4%	+$34.4K	0.03%	184
2021 Q3	$987K	Sell	15,370 -64	-0.4%	-$4.12K	0.03%	158
2021 Q2	$1.04M	Sell	15,434 -12,442	-45%	-$830K	0.04%	152
2021 Q1	$1.82M	Sell	27,876 -608	-2%	-$36.8K	0.07%	96
2020 Q4	$1.53M	Sell	28,484 -4,080	-13%	-$183K	0.06%	101
2020 Q3	$1.01M	Sell	32,564 -4,978	-13%	-$162K	0.04%	141
2020 Q2	$1.28M	Buy	37,542 +2,537	+7%	+$85.5K	0.06%	113
2020 Q1	$1.39M	Sell	35,005 -20,377	-37%	-$1.09M	0.08%	101
2019 Q4	$3.08M	Sell	55,382 -475	-0.9%	-$24.5K	0.14%	62
2019 Q3	$2.49M	Buy	55,857 +1,305	+2%	+$61.3K	0.12%	78
2019 Q2	$2.86M	Buy	54,552 +37,498	+220%	+$1.85M	0.14%	71
2019 Q1	$849K	Sell	17,054 -2,666	-14%	-$126K	0.04%	145
2018 Q4	$715K	Buy	19,720 +9,027	+84%	+$408K	0.04%	152
2018 Q3	$579K	Sell	10,693 -1,661	-13%	-$102K	0.03%	181
2018 Q2	$806K	Buy	12,354 +4,827	+64%	+$322K	0.04%	140
2018 Q1	$486K	Sell	7,527 -808	-10%	-$59.9K	0.03%	182
2017 Q4	$697K	Sell	8,335 -9,111	-52%	-$870K	0.04%	154
2017 Q3	$2.02M	Sell	17,446 -7,143	-29%	-$864K	0.11%	67
2017 Q2	$3.01M	Buy	24,589 +14,044	+133%	+$1.92M	0.22%	53
2017 Q1	$1.51M	Buy	10,545 +8,569	+434%	+$1.24M	0.11%	50
2016 Q4	$301K	Buy	1,976 +483	+32%	+$70.2K	0.02%	147
2016 Q3	$211K	Sell	1,493 -10,316	-87%	-$1.54M	0.02%	174
2016 Q2	$1.78M	Sell	11,809 -264	-2%	-$38.5K	0.15%	43
2016 Q1	$1.84M	Sell	12,073 -6,046	-33%	-$854K	0.16%	43
2015 Q4	$2.71M	Buy	18,119 +6,838	+61%	+$971K	0.26%	31
2015 Q3	$1.36M	Buy	11,281 +343	+3%	+$42K	0.14%	37
2015 Q2	$1.39M	Sell	10,938 -19	-0.2%	-$2.46K	0.14%	38
2015 Q1	$1.3M	Buy	10,957 +106	+1%	+$12.6K	0.13%	40
2014 Q4	$1.31M	Sell	10,851 -63	-0.6%	-$7.75K	0.15%	40
2014 Q3	$1.34M	Sell	10,914 -447	-4%	-$55.7K	0.16%	35
2014 Q2	$1.43M	Sell	11,361 -456	-4%	-$58K	0.17%	34
2014 Q1	$1.47M	Buy	11,817 +47	+0.4%	+$5.81K	0.17%	34
2013 Q4	$1.58M	Sell	11,770 -313	-3%	-$39.4K	0.18%	38
2013 Q3	$1.38M	Buy	12,083 +1,816	+18%	+$208K	0.17%	36
2013 Q2	$1.14M	Buy	+10,267	New	+$1.14M	0.15%	40

Other funds holding GE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ballentine Partners's GE Position: Q2 2026 in Review

Ballentine Partners reduced its GE Aerospace (GE) stake by 0.06% in Q2 2026, selling an estimated $3.44K and leaving 19,890 shares worth $7.43M. The position accounts for 0.09% of the portfolio, ranked #82.

Ballentine Partners first reported a position in GE in Q2 2013 and has held it in 53 quarters since. 615 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Ballentine Partners held 19,890 shares of GE Aerospace worth $7.43M as of Q2 2026.
Ballentine Partners sold 11 GE Aerospace shares in Q2 2026, an estimated $3.44K.
GE Aerospace made up 0.09% of Ballentine Partners's portfolio in Q2 2026, its #82 holding.
Ballentine Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
615 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.