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 Q2	$1.74M	Buy	4,649 +1	+0%	+$313	0.53%	30
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 $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 Investment Partners's GE Position: Q2 2026 in Review

Davis Investment Partners increased its GE Aerospace (GE) stake by 0.02% in Q2 2026, buying an estimated $313 and bringing the position to 4,649 shares worth $1.74M. The position accounts for 0.53% of the portfolio, ranked #30.

Davis Investment Partners first reported a position in GE in Q4 2022 and has held it in 15 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Davis Investment Partners held 4,649 shares of GE Aerospace worth $1.74M as of Q2 2026.
Davis Investment Partners bought 1 GE Aerospace share in Q2 2026, an estimated $313.
GE Aerospace made up 0.53% of Davis Investment Partners's portfolio in Q2 2026, its #30 holding.
Davis Investment Partners first reported a position in GE Aerospace in Q4 2022 and has held it in 15 quarters since.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.