Copeland Capital Management’s GE Aerospace GE Stock Holding History

Copeland Capital 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	$200K	Sell	534 -256	-32%	-$80.1K	﹤0.01%	151
2026 Q1	$224K	Hold	790	–	–	0.01%	155
2025 Q4	$243K	Hold	790	–	–	0.01%	148
2025 Q3	$238K	Hold	790	–	–	0.01%	150
2025 Q2	$203K	Sell	790 -356	-31%	-$78.1K	﹤0.01%	148
2025 Q1	$229K	Buy	1,146 +890	+348%	+$175K	﹤0.01%	141
2024 Q4	$42.7K	Hold	256	–	–	﹤0.01%	201
2024 Q3	$48.3K	Buy	+256	New	+$43.4K	﹤0.01%	188
2024 Q2	–	Sell	-321	Closed	-$45K	–	185
2024 Q1	$45K	Hold	321	–	–	﹤0.01%	158
2023 Q4	$32.7K	Hold	321	–	–	﹤0.01%	165
2023 Q3	$28.3K	Hold	321	–	–	﹤0.01%	182
2023 Q2	$28.1K	Hold	321	–	–	﹤0.01%	185
2023 Q1	$24K	Sell	321 -90	-22%	-$6.02K	﹤0.01%	197
2022 Q4	$21K	Hold	411	–	–	﹤0.01%	206
2022 Q3	$16K	Hold	411	–	–	﹤0.01%	212
2022 Q2	$16K	Hold	411	–	–	﹤0.01%	212
2022 Q1	$23K	Hold	411	–	–	﹤0.01%	201
2021 Q4	$24K	Hold	411	–	–	﹤0.01%	198
2021 Q3	$26K	Hold	411	–	–	﹤0.01%	193
2021 Q2	$28K	Hold	411	–	–	﹤0.01%	186
2021 Q1	$27K	Hold	411	–	–	﹤0.01%	183
2020 Q4	$22K	Hold	411	–	–	﹤0.01%	183
2020 Q3	$13K	Hold	411	–	–	﹤0.01%	191
2020 Q2	$14K	Hold	411	–	–	﹤0.01%	189
2020 Q1	$16K	Hold	411	–	–	﹤0.01%	170
2019 Q4	$23K	Sell	411 -3,510	-90%	-$181K	﹤0.01%	161
2019 Q3	$175K	Sell	3,921 -2,407	-38%	-$113K	0.01%	136
2019 Q2	$331K	Hold	6,328	–	–	0.02%	120
2019 Q1	$315K	Sell	6,328 -1,123	-15%	-$52.9K	0.02%	121
2018 Q4	$270K	Sell	7,451 -499	-6%	-$22.5K	0.02%	128
2018 Q3	$430K	Sell	7,950 -104	-1%	-$6.41K	0.03%	128
2018 Q2	$525K	Hold	8,054	–	–	0.03%	125
2018 Q1	$520K	Hold	8,054	–	–	0.03%	120
2017 Q4	$674K	Hold	8,054	–	–	0.04%	128
2017 Q3	$933K	Hold	8,054	–	–	0.06%	123
2017 Q2	$1.04M	Sell	8,054 -38	-0.5%	-$5.21K	0.07%	116
2017 Q1	$1.17M	Hold	8,092	–	–	0.08%	116
2016 Q4	$1.23M	Hold	8,092	–	–	0.08%	122
2016 Q3	$1.15M	Hold	8,092	–	–	0.07%	121
2016 Q2	$1.22M	Hold	8,092	–	–	0.08%	121
2016 Q1	$1.23M	Sell	8,092 -1,014	-11%	-$143K	0.08%	121
2015 Q4	$1.36M	Sell	9,106 -849	-9%	-$121K	0.08%	130
2015 Q3	$1.2M	Sell	9,955 -1,820	-15%	-$223K	0.07%	117
2015 Q2	$1.5M	Sell	11,775 -1,252	-10%	-$162K	0.08%	125
2015 Q1	$1.55M	Sell	13,027 -314	-2%	-$37.4K	0.1%	112
2014 Q4	$1.62M	Hold	13,341	–	–	0.12%	112
2014 Q3	$1.64M	Sell	13,341 -362	-3%	-$45.1K	0.17%	59
2014 Q2	$1.73M	Sell	13,703 -5,648	-29%	-$718K	0.19%	59
2014 Q1	$2.4M	Sell	19,351 -418	-2%	-$51.6K	0.29%	55
2013 Q4	$2.65M	Buy	19,769 +418	+2%	+$52.6K	0.35%	56
2013 Q3	$2.22M	Buy	19,351 +521	+3%	+$59.7K	0.34%	52
2013 Q2	$2.09M	Buy	+18,830	New	+$2.08M	0.38%	51

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

Copeland Capital Management's GE Position: Q2 2026 in Review

Copeland Capital Management reduced its GE Aerospace (GE) stake by 32% in Q2 2026, selling an estimated $80.1K and leaving 534 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Copeland Capital Management first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q4 2013. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Copeland Capital Management held 534 shares of GE Aerospace worth $200K as of Q2 2026.
Copeland Capital Management sold 256 GE Aerospace shares in Q2 2026, an estimated $80.1K.
GE Aerospace made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #151 holding.
Copeland Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
Copeland Capital Management's GE Aerospace position peaked at $2.65M in Q4 2013.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.