Caldwell Trust’s GE Aerospace GE Stock Holding History

Caldwell Trust’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 Q3	$2M	Buy	6,398 +341	+6%	+$118K	0.16%	111
2026 Q2	$2.26M	Buy	6,057 +429	+8%	+$134K	0.18%	107
2026 Q1	$1.6M	Buy	5,628 +38	+0.7%	+$11.9K	0.14%	130
2025 Q4	$1.72M	Buy	5,590 +562	+11%	+$169K	0.15%	115
2025 Q3	$1.51M	Buy	5,028 +668	+15%	+$183K	0.14%	130
2025 Q2	$1.12M	Sell	4,360 -187	-4%	-$41K	0.11%	156
2025 Q1	$910K	Hold	4,547	–	–	0.1%	170
2024 Q4	$758K	Hold	4,547	–	–	0.08%	183
2024 Q3	$857K	Sell	4,547 -252	-5%	-$42.7K	0.09%	173
2024 Q2	$763K	Sell	4,799 -1,203	-20%	-$192K	0.08%	176
2024 Q1	$841K	Hold	6,002	–	–	0.1%	169
2023 Q4	$611K	Buy	6,002 +316	+6%	+$29.3K	0.08%	185
2023 Q3	$502K	Sell	5,686 -75	-1%	-$6.74K	0.07%	198
2023 Q2	$505K	Hold	5,761	–	–	0.07%	201
2023 Q1	$440K	Sell	5,761 -1,619	-22%	-$108K	0.06%	206
2022 Q4	$385K	Hold	7,380	–	–	0.05%	216
2022 Q3	$285K	Sell	7,380 -2,363	-24%	-$104K	0.04%	238
2022 Q2	$386K	Buy	9,743 +4,522	+87%	+$219K	0.05%	212
2022 Q1	$298K	Hold	5,221	–	–	0.04%	243
2021 Q4	$307K	Hold	5,221	–	–	0.04%	242
2021 Q3	$335K	Buy	5,221 +800	+18%	+$51.4K	0.04%	229
2021 Q2	$297K	Buy	4,421 +422	+11%	+$28.2K	0.04%	236
2021 Q1	$262K	Hold	3,999	–	–	0.04%	236
2020 Q4	$215K	Hold	3,999	–	–	0.03%	245
2020 Q3	$124K	Sell	3,999 -834	-17%	-$27.1K	0.02%	301
2020 Q2	$165K	Sell	4,833 -201	-4%	-$6.78K	0.03%	264
2020 Q1	$199K	Buy	5,034 +80	+2%	+$4.26K	0.04%	233
2019 Q4	$276K	Buy	+4,954	New	+$256K	0.04%	233

Other funds holding GE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's GE Position: Q3 2026 in Review

Caldwell Trust increased its GE Aerospace (GE) stake by 5.6% in Q3 2026, buying an estimated $118K and bringing the position to 6,398 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #111.

Caldwell Trust first reported a position in GE in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.26M in Q2 2026. 2,284 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Caldwell Trust held 6,398 shares of GE Aerospace worth $2M as of Q3 2026.
Caldwell Trust bought 341 GE Aerospace shares in Q3 2026, an estimated $118K.
GE Aerospace made up 0.16% of Caldwell Trust's portfolio in Q3 2026, its #111 holding.
Caldwell Trust first reported a position in GE Aerospace in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's GE Aerospace position peaked at $2.26M in Q2 2026.
2,284 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.