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COWA LLC’s GE Aerospace GE Stock Holding History

COWA LLC’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 		$679K Hold
1,816
– – 0.17% 87
2026
Q1 		$515K Hold
1,816
– – 0.14% 104
2025
Q4 		$559K Buy
1,816
+18
+1% +$5.42K 0.17% 92
2025
Q3 		$541K Sell
1,798
-33
-2% -$9.02K 0.18% 88
2025
Q2 		$471K Buy
1,831
+153
+9% +$33.6K 0.18% 89
2025
Q1 		$336K Sell
1,678
-93
-5% -$18.3K 0.14% 105
2024
Q4 		$295K Hold
1,771
– – 0.14% 106
2024
Q3 		$334K Hold
1,771
– – 0.16% 97
2024
Q2 		$282K Sell
1,771
-448
-20% -$71.5K 0.15% 98
2024
Q1 		$311K Hold
2,219
– – 0.18% 93
2023
Q4 		$226K Buy
+2,219
New +$206K 0.14% 104
2023
Q2 		– Sell
-3,039
Closed -$232K – 110
2023
Q1 		$232K Sell
3,039
-1,117
-27% -$74.7K 0.19% 96
2022
Q4 		$246K Buy
4,156
+2
+0% +$98 0.15% 104
2022
Q3 		$160K Buy
+4,154
New +$183K 0.11% 117
2022
Q2 		– Sell
-4,650
Closed -$265K – 128
2022
Q1 		$265K Buy
4,650
+427
+10% +$25.5K 0.13% 108
2021
Q4 		$249K Buy
+4,223
New +$265K 0.13% 113
2021
Q3 		– Sell
-2,896
Closed -$188K – 136
2021
Q2 		$188K Sell
2,896
-242
-8% -$16.1K 0.12% 114
2021
Q1 		$211K Buy
3,138
+274
+10% +$16.6K 0.13% 110
2020
Q4 		$164K Buy
+2,864
New +$128K 0.12% 121

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 $3.38T AUM 44.17% 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

COWA LLC's GE Position: Q2 2026 in Review

COWA LLC held its GE Aerospace (GE) position steady in Q2 2026 at 1,816 shares worth $679K. The position accounts for 0.17% of the portfolio, ranked #87.

COWA LLC first reported a position in GE in Q4 2020 and has held it in 19 quarters since. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • COWA LLC held 1,816 shares of GE Aerospace worth $679K as of Q2 2026.
  • COWA LLC left its GE Aerospace share count unchanged in Q2 2026.
  • GE Aerospace made up 0.17% of COWA LLC's portfolio in Q2 2026, its #87 holding.
  • COWA LLC first reported a position in GE Aerospace in Q4 2020 and has held it in 19 quarters since.
  • 3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.