Davis Asset Management’s GE Aerospace GE Stock Holding History

Davis 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	$154K	Hold	412	–	–	﹤0.01%	58
2026 Q1	$117K	Buy	+412	New	+$129K	﹤0.01%	59

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

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

Davis Asset Management held its GE Aerospace (GE) position steady in Q2 2026 at 412 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Davis Asset Management first reported a position in GE in Q1 2026 and has held it in 2 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Davis Asset Management held 412 shares of GE Aerospace worth $154K as of Q2 2026.
Davis Asset Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #58 holding.
Davis Asset Management first reported a position in GE Aerospace in Q1 2026 and has held it in 2 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.