Davis Investment Partners’s GE Aerospace GE Stock Holding History

Davis Investment Partners’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 Q1	$1.32M	Buy	4,648 +1	+0%	+$314	0.47%	37
2025 Q4	$1.49M	Buy	4,647 +2	+0%	+$602	0.52%	37
2025 Q3	$1.4M	Sell	4,645 -44	-0.9%	-$12K	0.48%	36
2025 Q2	$1.17M	Buy	4,689 +106	+2%	+$23.3K	0.42%	42
2025 Q1	$852K	Hold	4,583	–	–	0.38%	47
2024 Q4	$787K	Hold	4,583	–	–	0.33%	57
2024 Q3	$854K	Sell	4,583 -158	-3%	-$26.8K	0.36%	52
2024 Q2	$754K	Sell	4,741 -1,199	-20%	-$191K	0.31%	61
2024 Q1	$742K	Hold	5,940	–	–	0.33%	56
2023 Q4	$591K	Hold	5,940	–	–	0.29%	58
2023 Q3	$515K	Hold	5,940	–	–	0.27%	59
2023 Q2	$527K	Hold	5,940	–	–	0.25%	64
2023 Q1	$451K	Buy	5,940 +1,882	+46%	+$126K	0.24%	64
2022 Q4	$209K	Buy	+4,058	New	+$199K	0.11%	109

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Investment Partners's GE Position: Q1 2026 in Review

Davis Investment Partners increased its GE Aerospace (GE) stake by 0.02% in Q1 2026, buying an estimated $314 and bringing the position to 4,648 shares worth $1.32M. The position accounts for 0.47% of the portfolio, ranked #37.

Davis Investment Partners first reported a position in GE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Davis Investment Partners held 4,648 shares of GE Aerospace worth $1.32M as of Q1 2026.
Davis Investment Partners bought 1 GE Aerospace share in Q1 2026, an estimated $314.
GE Aerospace made up 0.47% of Davis Investment Partners's portfolio in Q1 2026, its #37 holding.
Davis Investment Partners first reported a position in GE Aerospace in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's GE Aerospace position peaked at $1.49M in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.