Deltec Asset Management’s GE Aerospace GE Stock Holding History

Deltec 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	–	Sell	-2,003	Closed	-$568K	–	269
2026 Q1	$568K	Buy	+2,003	New	+$630K	0.1%	123
2020 Q4	–	Sell	-24,082	Closed	-$748K	–	244
2020 Q3	$748K	Buy	24,082 +12,038	+100%	+$391K	0.13%	134
2020 Q2	$410K	Buy	+12,044	New	+$406K	0.09%	143
2019 Q1	–	Sell	-10,961	Closed	-$398K	–	168
2018 Q4	$398K	Buy	+10,961	New	+$495K	0.11%	117
2016 Q4	–	Sell	-1,675	Closed	-$238K	–	173
2016 Q3	$238K	Hold	1,675	–	–	0.05%	133
2016 Q2	$253K	Hold	1,675	–	–	0.06%	128
2016 Q1	$255K	Hold	1,675	–	–	0.06%	118
2015 Q4	$250K	Sell	1,675 -840	-33%	-$119K	0.06%	125
2015 Q3	$304K	Buy	2,515 +318	+14%	+$39K	0.08%	139
2015 Q2	$280K	Hold	2,197	–	–	0.06%	114
2015 Q1	$261K	Hold	2,197	–	–	0.06%	122
2014 Q4	$266K	Sell	2,197 -5,526	-72%	-$680K	0.06%	113
2014 Q3	$948K	Sell	7,723 -3,339	-30%	-$416K	0.21%	76
2014 Q2	$1.39M	Hold	11,062	–	–	0.3%	68
2014 Q1	$1.37M	Hold	11,062	–	–	0.3%	70
2013 Q4	$1.49M	Hold	11,062	–	–	0.36%	71
2013 Q3	$1.27M	Hold	11,062	–	–	0.33%	74
2013 Q2	$1.23M	Buy	+11,062	New	+$1.22M	0.36%	70

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

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

Deltec Asset Management sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 2,003 shares — an estimated $568K sold.

Deltec Asset Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $1.49M in Q4 2013. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Deltec Asset Management reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 2,003 GE Aerospace shares in Q2 2026, an estimated $568K.
Deltec Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Deltec Asset Management's GE Aerospace position peaked at $1.49M in Q4 2013.
3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.