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 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

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

Caldwell Trust's GE Position: Q2 2026 in Review

Caldwell Trust increased its GE Aerospace (GE) stake by 7.6% in Q2 2026, buying an estimated $134K and bringing the position to 6,057 shares worth $2.26M. The position accounts for 0.18% of the portfolio, ranked #107.

Caldwell Trust first reported a position in GE in Q4 2019 and has held it in 27 quarters since. 3,454 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Caldwell Trust held 6,057 shares of GE Aerospace worth $2.26M as of Q2 2026.
Caldwell Trust bought 429 GE Aerospace shares in Q2 2026, an estimated $134K.
GE Aerospace made up 0.18% of Caldwell Trust's portfolio in Q2 2026, its #107 holding.
Caldwell Trust first reported a position in GE Aerospace in Q4 2019 and has held it in 27 quarters since.
3,454 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.