Eagle Rock Investment Company’s GE Aerospace GE Stock Holding History

Eagle Rock Investment Company’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	$474K	Buy	1,268 +18	+1%	+$5.63K	0.06%	121
2026 Q1	$355K	Hold	1,250	–	–	0.05%	132
2025 Q4	$385K	Hold	1,250	–	–	0.05%	130
2025 Q3	$376K	Hold	1,250	–	–	0.06%	130
2025 Q2	$322K	Hold	1,250	–	–	0.05%	136
2025 Q1	$250K	Hold	1,250	–	–	0.04%	147
2024 Q4	$208K	Hold	1,250	–	–	0.03%	147
2024 Q3	$236K	Buy	+1,250	New	+$212K	0.04%	146
2024 Q2	–	Sell	-1,566	Closed	-$219K	–	146
2024 Q1	$219K	Buy	+1,566	New	+$185K	0.04%	135
2023 Q1	–	Sell	-6,019	Closed	-$291K	–	131
2022 Q4	$291K	Sell	6,019 -24,638	-80%	-$1.21M	0.07%	118
2022 Q3	$1.18M	Hold	30,657	–	–	0.31%	75
2022 Q2	$1.22M	Hold	30,657	–	–	0.3%	71
2022 Q1	$1.75M	Sell	30,657 -19,313	-39%	-$1.15M	0.37%	61
2021 Q4	$2.94M	Buy	+49,970	New	+$3.14M	0.56%	51

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Eagle Rock Investment Company's GE Position: Q2 2026 in Review

Eagle Rock Investment Company increased its GE Aerospace (GE) stake by 1.4% in Q2 2026, buying an estimated $5.63K and bringing the position to 1,268 shares worth $474K. The position accounts for 0.06% of the portfolio, ranked #121.

Eagle Rock Investment Company first reported a position in GE in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Eagle Rock Investment Company held 1,268 shares of GE Aerospace worth $474K as of Q2 2026.
Eagle Rock Investment Company bought 18 GE Aerospace shares in Q2 2026, an estimated $5.63K.
GE Aerospace made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #121 holding.
Eagle Rock Investment Company first reported a position in GE Aerospace in Q4 2021 and has held it in 14 quarters since.
Eagle Rock Investment Company's GE Aerospace position peaked at $2.94M in Q4 2021.
1,347 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.