Charter Oak Capital Management’s GE Aerospace GE Stock Holding History

Charter Oak Capital 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 Q1	$393K	Sell	1,386 -17	-1%	-$5.34K	0.03%	135
2025 Q4	$432K	Sell	1,403 -6	-0.4%	-$1.81K	0.03%	137
2025 Q3	$424K	Sell	1,409 -20	-1%	-$5.47K	0.03%	135
2025 Q2	$368K	Sell	1,429 -25	-2%	-$5.49K	0.03%	144
2025 Q1	$291K	Buy	1,454 +47	+3%	+$9.25K	0.03%	154
2024 Q4	$235K	Buy	1,407 +3	+0.2%	+$535	0.02%	171
2024 Q3	$265K	Buy	1,404 +72	+5%	+$12.2K	0.02%	160
2024 Q2	$212K	Sell	1,332 -834	-39%	-$133K	0.02%	170
2024 Q1	$304K	Buy	+2,166	New	+$255K	0.03%	151
2022 Q2	–	Sell	-14,444	Closed	-$823K	–	949
2022 Q1	$823K	Sell	14,444 -10	-0.1%	-$597	0.1%	84
2021 Q4	$851K	Sell	14,454 -107	-0.7%	-$6.72K	0.1%	86
2021 Q3	$935K	Buy	14,561 +11,067	+317%	+$712K	0.12%	76
2021 Q2	$234K	Sell	3,494 -98	-3%	-$6.54K	0.03%	157
2021 Q1	$235K	Sell	3,592 -957	-21%	-$58K	0.03%	157
2020 Q4	$245K	Buy	+4,549	New	+$204K	0.04%	146

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charter Oak Capital Management's GE Position: Q1 2026 in Review

Charter Oak Capital Management reduced its GE Aerospace (GE) stake by 1.2% in Q1 2026, selling an estimated $5.34K and leaving 1,386 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #135.

Charter Oak Capital Management first reported a position in GE in Q4 2020 and has held it in 15 quarters since. The position peaked at $935K in Q3 2021. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Charter Oak Capital Management held 1,386 shares of GE Aerospace worth $393K as of Q1 2026.
Charter Oak Capital Management sold 17 GE Aerospace shares in Q1 2026, an estimated $5.34K.
GE Aerospace made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #135 holding.
Charter Oak Capital Management first reported a position in GE Aerospace in Q4 2020 and has held it in 15 quarters since.
Charter Oak Capital Management's GE Aerospace position peaked at $935K in Q3 2021.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.