Cozad Asset Management’s GE Aerospace GE Stock Holding History

Cozad 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	$583K	Hold	1,560	–	–	0.04%	291
2026 Q1	$443K	Hold	1,560	–	–	0.03%	312
2025 Q4	$481K	Hold	1,560	–	–	0.04%	303
2025 Q3	$469K	Sell	1,560 -178	-10%	-$48.7K	0.04%	307
2025 Q2	$447K	Sell	1,738 -25	-1%	-$5.49K	0.04%	298
2025 Q1	$353K	Hold	1,763	–	–	0.04%	302
2024 Q4	$294K	Buy	1,763 +25	+1%	+$4.46K	0.03%	331
2024 Q3	$328K	Buy	1,738 +333	+24%	+$56.4K	0.03%	317
2024 Q2	$223K	Sell	1,405 -50	-3%	-$7.98K	0.02%	363
2024 Q1	$204K	Buy	+1,455	New	+$171K	0.02%	379
2018 Q4	–	Sell	-4,040	Closed	-$219K	–	239
2018 Q3	$219K	Buy	4,040 +271	+7%	+$16.7K	0.06%	219
2018 Q2	$246K	Buy	+3,769	New	+$251K	0.08%	202

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

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

Cozad Asset Management held its GE Aerospace (GE) position steady in Q2 2026 at 1,560 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #291.

Cozad Asset Management first reported a position in GE in Q2 2018 and has held it in 12 quarters since. 3,446 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Cozad Asset Management held 1,560 shares of GE Aerospace worth $583K as of Q2 2026.
Cozad Asset Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #291 holding.
Cozad Asset Management first reported a position in GE Aerospace in Q2 2018 and has held it in 12 quarters since.
3,446 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.