Davidson Trust Company’s GE Aerospace GE Stock Holding History

Davidson Trust Company’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	$994K	Sell	2,659 -87	-3%	-$27.2K	0.39%	69
2026 Q1	$779K	Sell	2,746 -15	-0.5%	-$4.71K	0.34%	74
2025 Q4	$850K	Sell	2,761 -131	-5%	-$39.4K	0.35%	70
2025 Q3	$870K	Buy	2,892 +128	+5%	+$35K	0.36%	69
2025 Q2	$711K	Sell	2,764 -372	-12%	-$81.6K	0.33%	77
2025 Q1	$628K	Buy	3,136 +281	+10%	+$55.3K	0.3%	83
2024 Q4	$476K	Sell	2,855 -65	-2%	-$11.6K	0.25%	90
2024 Q3	$551K	Buy	2,920 +578	+25%	+$97.9K	0.28%	84
2024 Q2	$372K	Sell	2,342 -833	-26%	-$133K	0.26%	99
2024 Q1	$445K	Buy	3,175 +250	+9%	+$29.5K	0.26%	94
2023 Q4	$298K	Buy	2,925 +19	+0.7%	+$1.76K	0.19%	107
2023 Q3	$256K	Sell	2,906 -94	-3%	-$8.45K	0.19%	108
2023 Q2	$263K	Hold	3,000	–	–	0.19%	107
2023 Q1	$229K	Sell	3,000 -924	-24%	-$61.8K	0.18%	113
2022 Q4	$205K	Buy	+3,924	New	+$193K	0.18%	107
2022 Q2	–	Sell	-4,497	Closed	-$256K	–	117
2022 Q1	$256K	Sell	4,497 -78	-2%	-$4.65K	0.19%	107
2021 Q4	$269K	Sell	4,575 -80	-2%	-$5.03K	0.18%	111
2021 Q3	$299K	Sell	4,655 -64	-1%	-$4.12K	0.23%	98
2021 Q2	$316K	Sell	4,719 -2,608	-36%	-$174K	0.25%	89
2021 Q1	$478K	Sell	7,327 -25	-0.3%	-$1.51K	0.4%	68
2020 Q4	$395K	Hold	7,352	–	–	0.34%	77
2020 Q3	$228K	Buy	7,352 +2,317	+46%	+$75.3K	0.21%	104
2020 Q2	$170K	Sell	5,035 -903	-15%	-$30.4K	0.17%	112
2020 Q1	$234K	Buy	5,938 +200	+3%	+$10.7K	0.29%	82
2019 Q4	$318K	Buy	+5,738	New	+$296K	0.32%	75

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

Davidson Trust Company's GE Position: Q2 2026 in Review

Davidson Trust Company reduced its GE Aerospace (GE) stake by 3.2% in Q2 2026, selling an estimated $27.2K and leaving 2,659 shares worth $994K. The position accounts for 0.39% of the portfolio, ranked #69.

Davidson Trust Company first reported a position in GE in Q4 2019 and has held it in 25 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Davidson Trust Company held 2,659 shares of GE Aerospace worth $994K as of Q2 2026.
Davidson Trust Company sold 87 GE Aerospace shares in Q2 2026, an estimated $27.2K.
GE Aerospace made up 0.39% of Davidson Trust Company's portfolio in Q2 2026, its #69 holding.
Davidson Trust Company first reported a position in GE Aerospace in Q4 2019 and has held it in 25 quarters since.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.