Claret Asset Management’s GE Aerospace GE Stock Holding History

Claret Asset 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	$318K	Sell	852 -296	-26%	-$92.7K	0.03%	137
2026 Q1	$326K	Sell	1,148 -81	-7%	-$25.5K	0.04%	173
2025 Q4	$378K	Sell	1,229 -6	-0.5%	-$1.81K	0.04%	138
2025 Q3	$371K	Sell	1,235 -58	-4%	-$15.9K	0.04%	128
2025 Q2	$333K	Sell	1,293 -327	-20%	-$71.8K	0.04%	126
2025 Q1	$324K	Buy	1,620 +138	+9%	+$27.2K	0.05%	136
2024 Q4	$247K	Buy	1,482 +9	+0.6%	+$1.61K	0.04%	176
2024 Q3	$278K	Sell	1,473 -5	-0.3%	-$847	0.05%	128
2024 Q2	$235K	Buy	+1,478	New	+$236K	0.04%	138
2024 Q1	–	Sell	-2,329	Closed	-$237K	–	217
2023 Q4	$237K	Buy	2,329 +52	+2%	+$4.82K	0.04%	133
2023 Q3	$201K	Sell	2,277 -34	-1%	-$3.06K	0.04%	141
2023 Q2	$203K	Sell	2,311 -479	-17%	-$38.8K	0.04%	139
2023 Q1	$213K	Buy	+2,790	New	+$187K	0.04%	130
2019 Q1	–	Sell	-3,613	Closed	-$131K	–	215
2018 Q4	$131K	Sell	3,613 -2	-0.1%	-$90	0.03%	177
2018 Q3	$196K	Buy	3,615 +154	+4%	+$9.49K	0.04%	187
2018 Q2	$226K	Buy	3,461 +164	+5%	+$10.9K	0.05%	174
2018 Q1	$213K	Sell	3,297 -245	-7%	-$18.2K	0.05%	143
2017 Q4	$296K	Buy	+3,542	New	+$338K	0.06%	126

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

Claret Asset Management's GE Position: Q2 2026 in Review

Claret Asset Management reduced its GE Aerospace (GE) stake by 26% in Q2 2026, selling an estimated $92.7K and leaving 852 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #137.

Claret Asset Management first reported a position in GE in Q4 2017 and has held it in 18 quarters since. The position peaked at $378K in Q4 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Claret Asset Management held 852 shares of GE Aerospace worth $318K as of Q2 2026.
Claret Asset Management sold 296 GE Aerospace shares in Q2 2026, an estimated $92.7K.
GE Aerospace made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #137 holding.
Claret Asset Management first reported a position in GE Aerospace in Q4 2017 and has held it in 18 quarters since.
Claret Asset Management's GE Aerospace position peaked at $378K in Q4 2025.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.