Dock Street Asset Management’s GE Aerospace GE Stock Holding History

Dock Street 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	$555K	Hold	1,486	–	–	0.05%	40
2026 Q1	$422K	Buy	+1,486	New	+$467K	0.04%	40
2020 Q1	–	Sell	-2,685	Closed	-$149K	–	43
2019 Q4	$149K	Hold	2,685	–	–	0.04%	44
2019 Q3	$120K	Buy	+2,685	New	+$126K	0.04%	46
2017 Q2	–	Sell	-2,676	Closed	-$382K	–	48
2017 Q1	$382K	Sell	2,676 -111	-4%	-$16.1K	0.18%	44
2016 Q4	$422K	Hold	2,787	–	–	0.23%	37
2016 Q3	$396K	Buy	2,787 +250	+10%	+$37.3K	0.27%	31
2016 Q2	$383K	Hold	2,537	–	–	0.34%	25
2016 Q1	$387K	Hold	2,537	–	–	0.36%	21
2015 Q4	$379K	Hold	2,537	–	–	0.29%	22
2015 Q3	$307K	Sell	2,537 -1,178	-32%	-$144K	0.24%	29
2015 Q2	$473K	Hold	3,715	–	–	0.28%	32
2015 Q1	$442K	Sell	3,715 -741	-17%	-$88.2K	0.25%	36
2014 Q4	$540K	Buy	4,456 +22	+0.5%	+$2.71K	0.29%	35
2014 Q3	$544K	Sell	4,434 -3,545	-44%	-$442K	0.32%	35
2014 Q2	$1M	Sell	7,979 -42	-0.5%	-$5.34K	0.54%	35
2014 Q1	$995K	Sell	8,021 -118	-1%	-$14.6K	0.53%	35
2013 Q4	$1.09M	Hold	8,139	–	–	0.52%	34
2013 Q3	$932K	Hold	8,139	–	–	0.52%	29
2013 Q2	$905K	Buy	+8,139	New	+$901K	0.58%	27

Other funds holding GE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Dock Street Asset Management's GE Position: Q2 2026 in Review

Dock Street Asset Management held its GE Aerospace (GE) position steady in Q2 2026 at 1,486 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #40.

Dock Street Asset Management first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2013. 1,576 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Dock Street Asset Management held 1,486 shares of GE Aerospace worth $555K as of Q2 2026.
Dock Street Asset Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.05% of Dock Street Asset Management's portfolio in Q2 2026, its #40 holding.
Dock Street Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Dock Street Asset Management's GE Aerospace position peaked at $1.09M in Q4 2013.
1,576 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.