Bluegrass Capital Partners’s GE Aerospace GE Stock Holding History

Bluegrass Capital 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	$19.8M	Sell	53,000 -26,500	-33%	-$8.3M	12.87%	5
2026 Q1	$22.6M	Buy	79,500 +2,500	+3%	+$786K	16.26%	3
2025 Q4	$23.7M	Buy	77,000 +5,000	+7%	+$1.51M	14.17%	2
2025 Q3	$21.7M	Hold	72,000	–	–	14.17%	2
2025 Q2	$18.5M	Buy	72,000 +10,000	+16%	+$2.19M	12.84%	3
2025 Q1	$12.4M	Hold	62,000	–	–	10.64%	7
2024 Q4	$10.3M	Buy	62,000 +5,000	+9%	+$892K	9.18%	6
2024 Q3	$10.7M	Hold	57,000	–	–	9.82%	4
2024 Q2	$9.06M	Sell	57,000 -14,421	-20%	-$2.3M	9.26%	4
2024 Q1	$10M	Buy	71,421 +6,265	+10%	+$738K	10.43%	4
2023 Q4	$6.64M	Buy	65,156 +42,602	+189%	+$3.95M	7.85%	8
2023 Q3	$1.99M	Buy	+22,554	New	+$2.03M	2.41%	12

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

Bluegrass Capital Partners's GE Position: Q2 2026 in Review

Bluegrass Capital Partners reduced its GE Aerospace (GE) stake by 33% in Q2 2026, selling an estimated $8.3M and leaving 53,000 shares worth $19.8M. The position accounts for 12.87% of the portfolio, ranked #5.

Bluegrass Capital Partners first reported a position in GE in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.7M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Bluegrass Capital Partners held 53,000 shares of GE Aerospace worth $19.8M as of Q2 2026.
Bluegrass Capital Partners sold 26,500 GE Aerospace shares in Q2 2026, an estimated $8.3M.
GE Aerospace made up 12.87% of Bluegrass Capital Partners's portfolio in Q2 2026, its #5 holding.
Bluegrass Capital Partners first reported a position in GE Aerospace in Q3 2023 and has held it in 12 quarters since.
Bluegrass Capital Partners's GE Aerospace position peaked at $23.7M in Q4 2025.
3,450 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.