Capital Management Associates Inc’s GE Aerospace GE Stock Holding History

Capital Management Associates Inc’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	$728K	Sell	1,947 -5	-0.3%	-$1.56K	0.15%	78
2026 Q1	$554K	Sell	1,952 -100	-5%	-$31.4K	0.13%	87
2025 Q4	$632K	Buy	2,052 +49	+2%	+$14.8K	0.14%	82
2025 Q3	$603K	Buy	2,003 +50	+3%	+$13.7K	0.16%	71
2025 Q2	$503K	Sell	1,953 -1,949	-50%	-$428K	0.16%	71
2025 Q1	$781K	Buy	3,902 +1,591	+69%	+$313K	0.18%	65
2024 Q4	$385K	Sell	2,311 -3	-0.1%	-$535	0.14%	75
2024 Q3	$436K	Buy	2,314 +50	+2%	+$8.47K	0.18%	70
2024 Q2	$360K	Sell	2,264 -564	-20%	-$90K	0.22%	61
2024 Q1	$396K	Sell	2,828 -145	-5%	-$17.1K	0.29%	50
2023 Q4	$303K	Buy	+2,973	New	+$275K	0.18%	62

Other funds holding GE

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CNB

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

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

Capital Management Associates Inc's GE Position: Q2 2026 in Review

Capital Management Associates Inc reduced its GE Aerospace (GE) stake by 0.26% in Q2 2026, selling an estimated $1.56K and leaving 1,947 shares worth $728K. The position accounts for 0.15% of the portfolio, ranked #78.

Capital Management Associates Inc first reported a position in GE in Q4 2023 and has held it in 11 quarters since. The position peaked at $781K in Q1 2025. 965 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Capital Management Associates Inc held 1,947 shares of GE Aerospace worth $728K as of Q2 2026.
Capital Management Associates Inc sold 5 GE Aerospace shares in Q2 2026, an estimated $1.56K.
GE Aerospace made up 0.15% of Capital Management Associates Inc's portfolio in Q2 2026, its #78 holding.
Capital Management Associates Inc first reported a position in GE Aerospace in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's GE Aerospace position peaked at $781K in Q1 2025.
965 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.