Codex Capital Asset Management’s GE Aerospace GE Stock Holding History

Codex Capital 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	$20.1M	Sell	53,875 -450	-0.8%	-$141K	6.96%	3
2026 Q1	$15.4M	Hold	54,325	–	–	5.96%	4
2025 Q4	$16.7M	Buy	54,325 +550	+1%	+$166K	6.08%	5
2025 Q3	$16.2M	Hold	53,775	–	–	6.09%	4
2025 Q2	$13.8M	Hold	53,775	–	–	5.53%	4
2025 Q1	$10.8M	Hold	53,775	–	–	5.07%	5
2024 Q4	$8.97M	Hold	53,775	–	–	3.97%	7
2024 Q3	$10.1M	Hold	53,775	–	–	4.5%	5
2024 Q2	$8.53M	Buy	+53,775	New	+$8.59M	3.9%	7

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

Codex Capital Asset Management's GE Position: Q2 2026 in Review

Codex Capital Asset Management reduced its GE Aerospace (GE) stake by 0.83% in Q2 2026, selling an estimated $141K and leaving 53,875 shares worth $20.1M. The position accounts for 6.96% of the portfolio, ranked #3.

Codex Capital Asset Management first reported a position in GE in Q2 2024 and has held it in 9 quarters since. 3,449 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Codex Capital Asset Management held 53,875 shares of GE Aerospace worth $20.1M as of Q2 2026.
Codex Capital Asset Management sold 450 GE Aerospace shares in Q2 2026, an estimated $141K.
GE Aerospace made up 6.96% of Codex Capital Asset Management's portfolio in Q2 2026, its #3 holding.
Codex Capital Asset Management first reported a position in GE Aerospace in Q2 2024 and has held it in 9 quarters since.
3,449 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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