Chas P. Smith & Associates (CPS)’s GE Aerospace GE Stock Holding History

Chas P. Smith & Associates (CPS)’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	$306K	Sell	820 -15	-2%	-$4.7K	0.02%	151
2026 Q1	$237K	Sell	835 -4	-0.5%	-$1.26K	0.01%	161
2025 Q4	$258K	Buy	+839	New	+$253K	0.01%	157
2018 Q1	–	Sell	-2,526	Closed	-$211K	–	104
2017 Q4	$211K	Sell	2,526 -187,808	-99%	-$17.9M	0.03%	94
2017 Q3	$22.1M	Buy	190,334 +1,984	+1%	+$240K	3.15%	12
2017 Q2	$24.4M	Buy	188,350 +1,475	+0.8%	+$202K	3.56%	5
2017 Q1	$26.7M	Buy	186,875 +5,414	+3%	+$784K	3.97%	3
2016 Q4	$27.5M	Sell	181,461 -2,451	-1%	-$356K	4.37%	2
2016 Q3	$26.1M	Sell	183,912 -694	-0.4%	-$104K	4.31%	2
2016 Q2	$27.9M	Buy	184,606 +799	+0.4%	+$117K	4.69%	1
2016 Q1	$28M	Sell	183,807 -3,543	-2%	-$500K	4.79%	1
2015 Q4	$28M	Buy	187,350 +2,324	+1%	+$330K	4.94%	1
2015 Q3	$22.4M	Buy	185,026 +1,004	+0.5%	+$123K	4.31%	2
2015 Q2	$23.4M	Buy	184,022 +2,961	+2%	+$384K	4.11%	2
2015 Q1	$21.5M	Buy	181,061 +947	+0.5%	+$113K	3.86%	4
2014 Q4	$21.8M	Buy	180,114 +6,365	+4%	+$783K	3.95%	4
2014 Q3	$21.3M	Buy	173,749 +35,670	+26%	+$4.44M	4.24%	2
2014 Q2	$17.4M	Sell	138,079 -263,816	-66%	-$33.6M	3.53%	5
2014 Q1	$49.9M	Buy	401,895 +5,814	+1%	+$718K	3.68%	3
2013 Q4	$53.2M	Buy	396,081 +266,955	+207%	+$33.6M	4.11%	2
2013 Q3	$14.8M	Buy	129,126 +12,808	+11%	+$1.47M	3.78%	2
2013 Q2	$12.9M	Buy	+116,318	New	+$12.9M	3.44%	3

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s GE Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its GE Aerospace (GE) stake by 1.8% in Q2 2026, selling an estimated $4.7K and leaving 820 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #151.

Chas P. Smith & Associates (CPS) first reported a position in GE in Q2 2013 and has held it in 22 quarters since. The position peaked at $53.2M in Q4 2013. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Chas P. Smith & Associates (CPS) held 820 shares of GE Aerospace worth $306K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 15 GE Aerospace shares in Q2 2026, an estimated $4.7K.
GE Aerospace made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #151 holding.
Chas P. Smith & Associates (CPS) first reported a position in GE Aerospace in Q2 2013 and has held it in 22 quarters since.
Chas P. Smith & Associates (CPS)'s GE Aerospace position peaked at $53.2M in Q4 2013.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.