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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
2018
Q4 		– Sell
-42
Closed -$2K – 238
2018
Q3 		$2K Hold
42
– – ﹤0.01% 239
2018
Q2 		$3K Buy
+42
New +$2.8K ﹤0.01% 237

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 $3.37T AUM 44.26% 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

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. 3,454 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.
  • 3,454 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.