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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
2022
Q4 		– Sell
-240,764
Closed -$9.29M – 168
2022
Q3 		$9.29M Buy
+240,764
New +$10.6M 3.28% 2

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
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. 3,445 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.
  • 3,445 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.