Davis Capital Management’s GE Aerospace GE Stock Holding History

Davis Capital 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 Q3	$24.6K	Sell	79 -2	-2%	-$693	0.01%	203
2026 Q2	$30.2K	Buy	81 +59	+268%	+$18.5K	0.02%	197
2026 Q1	$6.24K	Sell	22 -1	-4%	-$314	﹤0.01%	242
2025 Q4	$7.08K	Hold	23	–	–	﹤0.01%	239
2025 Q3	$6.92K	Buy	+23	New	+$6.29K	﹤0.01%	241
2025 Q1	$2.4K	Hold	12	–	–	﹤0.01%	282
2024 Q4	$2K	Hold	12	–	–	﹤0.01%	282
2024 Q3	$2.26K	Hold	12	–	–	﹤0.01%	296
2024 Q2	$1.91K	Sell	12 -3	-20%	-$479	﹤0.01%	287
2024 Q1	$2.1K	Hold	15	–	–	﹤0.01%	266
2023 Q4	$1.53K	Buy	+15	New	+$1.39K	﹤0.01%	274
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	243
2020 Q1	$2K	Buy	+61	New	+$3.25K	﹤0.01%	233

Other funds holding GE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davis Capital Management's GE Position: Q3 2026 in Review

Davis Capital Management reduced its GE Aerospace (GE) stake by 2.5% in Q3 2026, selling an estimated $693 and leaving 79 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #203.

Davis Capital Management first reported a position in GE in Q1 2020 and has held it in 13 quarters since. The position peaked at $30.2K in Q2 2026. 1,980 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Davis Capital Management held 79 shares of GE Aerospace worth $24.6K as of Q3 2026.
Davis Capital Management sold 2 GE Aerospace shares in Q3 2026, an estimated $693.
GE Aerospace made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #203 holding.
Davis Capital Management first reported a position in GE Aerospace in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's GE Aerospace position peaked at $30.2K in Q2 2026.
1,980 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.