Confluence Wealth Services’s GE Aerospace GE Stock Holding History

Confluence Wealth Services’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	$5.88M	Buy	15,736 +5,784	+58%	+$1.81M	0.17%	73
2026 Q1	$2.82M	Buy	9,952 +1,580	+19%	+$497K	0.11%	87
2025 Q4	$2.58M	Sell	8,372 -719	-8%	-$217K	0.11%	92
2025 Q3	$2.73M	Sell	9,091 -60	-0.7%	-$16.4K	0.13%	77
2025 Q2	$2.36M	Buy	9,151 +460	+5%	+$101K	0.13%	81
2025 Q1	$1.68M	Buy	8,691 +272	+3%	+$53.5K	0.11%	97
2024 Q4	$1.69M	Sell	8,419 -142	-2%	-$25.3K	0.11%	92
2024 Q3	$1.61M	Sell	8,561 -999	-10%	-$169K	0.12%	93
2024 Q2	$1.52M	Buy	9,560 +932	+11%	+$149K	0.12%	101
2024 Q1	$1.21M	Buy	8,628 +1,144	+15%	+$135K	0.11%	106
2023 Q4	$762K	Sell	7,484 -469	-6%	-$43.5K	0.08%	141
2023 Q3	$702K	Sell	7,953 -1,814	-19%	-$163K	0.14%	119
2023 Q2	$856K	Buy	9,767 +1,716	+21%	+$139K	0.18%	107
2023 Q1	$614K	Sell	8,051 -1,880	-19%	-$126K	0.14%	125
2022 Q4	$518K	Sell	9,931 -1,716	-15%	-$84.4K	0.13%	131
2022 Q3	$449K	Sell	11,647 -4,306	-27%	-$189K	0.19%	137
2022 Q2	$784K	Buy	15,953 +387	+2%	+$18.8K	0.34%	99
2022 Q1	$887K	Sell	15,566 -771	-5%	-$46K	0.32%	89
2021 Q4	$961K	Buy	+16,337	New	+$1.03M	0.31%	83

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

Confluence Wealth Services's GE Position: Q2 2026 in Review

Confluence Wealth Services increased its GE Aerospace (GE) stake by 58% in Q2 2026, buying an estimated $1.81M and bringing the position to 15,736 shares worth $5.88M. The position accounts for 0.17% of the portfolio, ranked #73.

Confluence Wealth Services first reported a position in GE in Q4 2021 and has held it in 19 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Confluence Wealth Services held 15,736 shares of GE Aerospace worth $5.88M as of Q2 2026.
Confluence Wealth Services bought 5,784 GE Aerospace shares in Q2 2026, an estimated $1.81M.
GE Aerospace made up 0.17% of Confluence Wealth Services's portfolio in Q2 2026, its #73 holding.
Confluence Wealth Services first reported a position in GE Aerospace in Q4 2021 and has held it in 19 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.