Covenant Asset Management’s GE Aerospace GE Stock Holding History

Covenant 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	$8.15M	Sell	21,804 -479	-2%	-$150K	1.37%	20
2026 Q1	$6.32M	Buy	22,283 +1,115	+5%	+$350K	0.95%	32
2025 Q4	$6.52M	Buy	21,168 +288	+1%	+$86.7K	0.77%	30
2025 Q3	$6.28M	Buy	20,880 +5,297	+34%	+$1.45M	0.71%	33
2025 Q2	$4.01M	Buy	+15,583	New	+$3.42M	0.59%	46
2019 Q3	–	Sell	-2,087	Closed	-$109K	–	139
2019 Q2	$109K	Sell	2,087 -401	-16%	-$19.7K	0.06%	137
2019 Q1	$124K	Buy	+2,488	New	+$117K	0.07%	136
2017 Q4	–	Sell	-3,026	Closed	-$351K	–	149
2017 Q3	$351K	Sell	3,026 -815	-21%	-$98.5K	0.21%	106
2017 Q2	$497K	Sell	3,841 -209	-5%	-$28.6K	0.32%	91
2017 Q1	$578K	Sell	4,050 -1,159	-22%	-$168K	0.39%	86
2016 Q4	$789K	Buy	+5,209	New	+$757K	0.53%	63

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

Covenant Asset Management's GE Position: Q2 2026 in Review

Covenant Asset Management reduced its GE Aerospace (GE) stake by 2.1% in Q2 2026, selling an estimated $150K and leaving 21,804 shares worth $8.15M. The position accounts for 1.37% of the portfolio, ranked #20.

Covenant Asset Management first reported a position in GE in Q4 2016 and has held it in 11 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Covenant Asset Management held 21,804 shares of GE Aerospace worth $8.15M as of Q2 2026.
Covenant Asset Management sold 479 GE Aerospace shares in Q2 2026, an estimated $150K.
GE Aerospace made up 1.37% of Covenant Asset Management's portfolio in Q2 2026, its #20 holding.
Covenant Asset Management first reported a position in GE Aerospace in Q4 2016 and has held it in 11 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.