Concentric Capital Strategies’s GE Aerospace GE Stock Holding History

Concentric Capital Strategies’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	$7.2M	Buy	19,255 +8,610	+81%	+$2.7M	0.4%	41
2026 Q1	$3.02M	Buy	10,645 +3,451	+48%	+$1.08M	0.25%	70
2025 Q4	$2.22M	Sell	7,194 -18,544	-72%	-$5.58M	0.11%	142
2025 Q3	$7.74M	Buy	+25,738	New	+$7.04M	0.35%	97
2025 Q2	–	Sell	-52,192	Closed	-$10.4M	–	301
2025 Q1	$10.4M	Sell	52,192 -4,905	-9%	-$965K	0.98%	17
2024 Q4	$9.52M	Buy	57,097 +28,948	+103%	+$5.17M	0.44%	54
2024 Q3	$5.31M	Sell	28,149 -11,516	-29%	-$1.95M	0.22%	111
2024 Q2	$6.31M	Sell	39,665 -15,616	-28%	-$2.49M	0.32%	71
2024 Q1	$7.74M	Buy	55,281 +46,474	+528%	+$5.48M	0.44%	65
2023 Q4	$897K	Sell	8,807 -158,541	-95%	-$14.7M	0.1%	141
2023 Q3	$14.8M	Buy	167,348 +97,218	+139%	+$8.74M	1.52%	10
2023 Q2	$6.15M	Buy	70,130 +40,970	+141%	+$3.32M	1.24%	25
2023 Q1	$2.22M	Buy	+29,160	New	+$1.95M	0.73%	56

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

Concentric Capital Strategies's GE Position: Q2 2026 in Review

Concentric Capital Strategies increased its GE Aerospace (GE) stake by 81% in Q2 2026, buying an estimated $2.7M and bringing the position to 19,255 shares worth $7.2M. The position accounts for 0.4% of the portfolio, ranked #41.

Concentric Capital Strategies first reported a position in GE in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q3 2023. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Concentric Capital Strategies held 19,255 shares of GE Aerospace worth $7.2M as of Q2 2026.
Concentric Capital Strategies bought 8,610 GE Aerospace shares in Q2 2026, an estimated $2.7M.
GE Aerospace made up 0.4% of Concentric Capital Strategies's portfolio in Q2 2026, its #41 holding.
Concentric Capital Strategies first reported a position in GE Aerospace in Q1 2023 and has held it in 13 quarters since.
Concentric Capital Strategies's GE Aerospace position peaked at $14.8M in Q3 2023.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.