CreativeOne Wealth’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.43M Sell
22,567
-1,820
-7% -$570K 0.18% 101
2026
Q1
$6.92M Sell
24,387
-5,466
-18% -$1.72M 0.16% 116
2025
Q4
$9.2M Sell
29,853
-5,114
-15% -$1.54M 0.22% 81
2025
Q3
$10.5M Sell
34,967
-1,859
-5% -$508K 0.26% 75
2025
Q2
$9.48M Buy
36,826
+744
+2% +$163K 0.25% 76
2025
Q1
$7.22M Buy
36,082
+9,348
+35% +$1.84M 0.22% 94
2024
Q4
$4.46M Buy
26,734
+3,740
+16% +$667K 0.14% 140
2024
Q3
$4.34M Buy
22,994
+3,065
+15% +$519K 0.15% 132
2024
Q2
$3.17M Buy
19,929
+10,937
+122% +$1.75M 0.16% 129
2024
Q1
$1.26M Buy
8,992
+4,011
+81% +$473K 0.05% 328
2023
Q4
$507K Buy
4,981
+604
+14% +$56K 0.03% 363
2023
Q3
$386K Buy
4,377
+367
+9% +$33K 0.03% 390
2023
Q2
$351K Buy
4,010
+61
+2% +$4.94K 0.02% 601
2023
Q1
$301K Sell
3,949
-2,797
-41% -$187K 0.01% 637
2022
Q4
$352K Buy
6,746
+921
+16% +$45.3K 0.02% 530
2022
Q3
$225K Buy
5,825
+417
+8% +$18.3K 0.01% 639
2022
Q2
$214K Sell
5,408
-565
-9% -$27.4K 0.01% 659
2022
Q1
$341K Sell
5,973
-3,340
-36% -$199K 0.02% 547
2021
Q4
$548K Buy
9,313
+1,215
+15% +$76.3K 0.03% 431
2021
Q3
$520K Buy
+8,098
New +$521K 0.03% 395
2021
Q2
Sell
-11,738
Closed -$768K 681
2021
Q1
$768K Sell
11,738
-1,015
-8% -$61.5K 0.06% 247
2020
Q4
$687K Buy
12,753
+8,134
+176% +$364K 0.06% 241
2020
Q3
$143K Sell
4,619
-173
-4% -$5.62K 0.02% 261
2020
Q2
$163K Sell
4,792
-862
-15% -$29.1K 0.03% 237
2020
Q1
$224K Buy
5,654
+1,644
+41% +$87.7K 0.04% 181
2019
Q4
$223K Buy
4,010
+301
+8% +$15.6K 0.04% 198
2019
Q3
$166K Buy
3,709
+213
+6% +$10K 0.03% 176
2019
Q2
$183K Buy
3,496
+762
+28% +$37.5K 0.04% 171
2019
Q1
$136K Buy
2,734
+647
+31% +$30.5K 0.04% 128
2018
Q4
$75K Buy
+2,087
New +$94.2K 0.03% 103
2018
Q3
Sell
-2,140
Closed -$140K 69
2018
Q2
$140K Buy
+2,140
New +$143K 0.06% 55

Other funds holding GE

CreativeOne Wealth's GE Position: Q2 2026 in Review

CreativeOne Wealth reduced its GE Aerospace (GE) stake by 7.5% in Q2 2026, selling an estimated $570K and leaving 22,567 shares worth $8.43M. The position accounts for 0.18% of the portfolio, ranked #101.

CreativeOne Wealth first reported a position in GE in Q2 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q3 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • CreativeOne Wealth held 22,567 shares of GE Aerospace worth $8.43M as of Q2 2026.
  • CreativeOne Wealth sold 1,820 GE Aerospace shares in Q2 2026, an estimated $570K.
  • GE Aerospace made up 0.18% of CreativeOne Wealth's portfolio in Q2 2026, its #101 holding.
  • CreativeOne Wealth first reported a position in GE Aerospace in Q2 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's GE Aerospace position peaked at $10.5M in Q3 2025.
  • 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.