Castleark Management’s GE Aerospace GE Stock Holding History

Castleark Management’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	$19.7M	Buy	52,830 +22,150	+72%	+$6.93M	0.53%	32
2026 Q1	$8.71M	Sell	30,680 -30,700	-50%	-$9.65M	0.29%	75
2025 Q4	$18.9M	Buy	61,380 +8,640	+16%	+$2.6M	0.56%	35
2025 Q3	$15.9M	Buy	52,740 +24,110	+84%	+$6.59M	0.44%	38
2025 Q2	$7.37M	Sell	28,630 -12,120	-30%	-$2.66M	0.22%	79
2025 Q1	$8.16M	Buy	+40,750	New	+$8.02M	0.28%	53
2017 Q2	–	Sell	-17,331	Closed	-$2.48M	–	406
2017 Q1	$2.48M	Sell	17,331 -301,317	-95%	-$43.6M	0.08%	258
2016 Q4	$48.3M	Sell	318,648 -35,973	-10%	-$5.23M	1.54%	6
2016 Q3	$50.3M	Sell	354,621 -18,440	-5%	-$2.75M	1.52%	11
2016 Q2	$56.3M	Sell	373,061 -31,113	-8%	-$4.54M	1.8%	4
2016 Q1	$61.6M	Buy	404,174 +37,765	+10%	+$5.33M	1.92%	2
2015 Q4	$54.7M	Buy	+366,409	New	+$52M	1.64%	9

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

Castleark Management's GE Position: Q2 2026 in Review

Castleark Management increased its GE Aerospace (GE) stake by 72% in Q2 2026, buying an estimated $6.93M and bringing the position to 52,830 shares worth $19.7M. The position accounts for 0.53% of the portfolio, ranked #32.

Castleark Management first reported a position in GE in Q4 2015 and has held it in 12 quarters since. The position peaked at $61.6M in Q1 2016. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Castleark Management held 52,830 shares of GE Aerospace worth $19.7M as of Q2 2026.
Castleark Management bought 22,150 GE Aerospace shares in Q2 2026, an estimated $6.93M.
GE Aerospace made up 0.53% of Castleark Management's portfolio in Q2 2026, its #32 holding.
Castleark Management first reported a position in GE Aerospace in Q4 2015 and has held it in 12 quarters since.
Castleark Management's GE Aerospace position peaked at $61.6M in Q1 2016.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.