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 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Davis Capital Management increased its GE Aerospace (GE) stake by 268% in Q2 2026, buying an estimated $18.5K and bringing the position to 81 shares worth $30.2K. The position accounts for 0.02% of the portfolio, ranked #197.

Davis Capital Management first reported a position in GE in Q1 2020 and has held it in 12 quarters since. 1,131 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Davis Capital Management held 81 shares of GE Aerospace worth $30.2K as of Q2 2026.
Davis Capital Management bought 59 GE Aerospace shares in Q2 2026, an estimated $18.5K.
GE Aerospace made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #197 holding.
Davis Capital Management first reported a position in GE Aerospace in Q1 2020 and has held it in 12 quarters since.
1,131 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.