Centric Wealth Management’s GE Aerospace GE Stock Holding History

Centric Wealth 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	$301K	Hold	1,074	–	–	0.05%	174
2026 Q1	$301K	Sell	1,074 -53	-5%	-$16.7K	0.06%	167
2025 Q4	$348K	Sell	1,127 -51	-4%	-$15.4K	0.07%	150
2025 Q3	$364K	Buy	1,178 +36	+3%	+$9.84K	0.08%	141
2025 Q2	$314K	Buy	1,142 +134	+13%	+$29.4K	0.08%	149
2025 Q1	$202K	Buy	+1,008	New	+$198K	0.05%	168
2022 Q1	–	Sell	-3,823	Closed	-$225K	–	162
2021 Q4	$225K	Sell	3,823 -259	-6%	-$16.3K	0.07%	143
2021 Q3	$262K	Sell	4,082 -22,172	-84%	-$1.43M	0.1%	130
2021 Q2	$1.76M	Sell	26,254 -92,737	-78%	-$6.19M	0.61%	37
2021 Q1	$7.79M	Buy	118,991 +4,497	+4%	+$272K	2.22%	4
2020 Q4	$6.16M	Buy	114,494 +109,025	+1,994%	+$4.88M	1.92%	5
2020 Q3	$232K	Buy	5,469 +885	+19%	+$28.8K	0.17%	95
2020 Q2	$156K	Sell	4,584 -885	-16%	-$29.8K	0.08%	136
2020 Q1	$232K	Buy	+5,469	New	+$292K	0.17%	95
2019 Q4	–	Sell	-5,469	Closed	-$232K	–	112
2019 Q3	$232K	Sell	5,469 -339	-6%	-$15.9K	0.17%	95
2019 Q2	$304K	Sell	5,808 -589	-9%	-$29K	0.27%	80
2019 Q1	$319K	Buy	+6,397	New	+$301K	0.3%	68

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

Centric Wealth Management's GE Position: Q2 2026 in Review

Centric Wealth Management held its GE Aerospace (GE) position steady in Q2 2026 at 1,074 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #174.

Centric Wealth Management first reported a position in GE in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.79M in Q1 2021. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Centric Wealth Management held 1,074 shares of GE Aerospace worth $301K as of Q2 2026.
Centric Wealth Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #174 holding.
Centric Wealth Management first reported a position in GE Aerospace in Q1 2019 and has held it in 17 quarters since.
Centric Wealth Management's GE Aerospace position peaked at $7.79M in Q1 2021.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.