Ellis Investment Partners’s GE Aerospace GE Stock Holding History

Ellis 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	$319K	Buy	854 +4	+0.5%	+$1.25K	0.05%	222
2026 Q1	$241K	Buy	850 +8	+1%	+$2.51K	0.04%	237
2025 Q4	$259K	Buy	842 +6	+0.7%	+$1.81K	0.05%	214
2025 Q3	$252K	Sell	836 -1	-0.1%	-$273	0.05%	208
2025 Q2	$215K	Buy	+837	New	+$184K	0.04%	225
2024 Q4	–	Sell	-1,438	Closed	-$271K	–	238
2024 Q3	$271K	Buy	1,438 +1	+0.1%	+$169	0.05%	200
2024 Q2	$228K	Buy	+1,437	New	+$229K	0.05%	208
2022 Q4	–	Sell	-1,839	Closed	-$71K	–	402
2022 Q3	$71K	Buy	1,839 +1	+0.1%	+$44	0.02%	338
2022 Q2	$72K	Sell	1,838 -175	-9%	-$8.48K	0.02%	354
2022 Q1	$114K	Buy	2,013 +53	+3%	+$3.16K	0.03%	295
2021 Q4	$115K	Sell	1,960 -257	-12%	-$16.1K	0.03%	296
2021 Q3	$142K	Sell	2,217 -289	-12%	-$18.6K	0.04%	262
2021 Q2	$168K	Sell	2,506 -39	-2%	-$2.6K	0.04%	230
2021 Q1	$167K	Sell	2,545 -305	-11%	-$18.5K	0.05%	225
2020 Q4	$153K	Sell	2,850 -447	-14%	-$20K	0.05%	230
2020 Q3	$102K	Sell	3,297 -1,246	-27%	-$40.5K	0.04%	258
2020 Q2	$152K	Sell	4,543 -36	-0.8%	-$1.21K	0.06%	191
2020 Q1	$160K	Buy	4,579 +1,072	+31%	+$57.2K	0.08%	143
2019 Q4	$208K	Sell	3,507 -111	-3%	-$5.74K	0.07%	149
2019 Q3	$155K	Buy	3,618 +744	+26%	+$35K	0.06%	171
2019 Q2	$152K	Sell	2,874 -694	-19%	-$34.2K	0.06%	175
2019 Q1	$179K	Sell	3,568 -218	-6%	-$10.3K	0.07%	151
2018 Q4	$132K	Buy	+3,786	New	+$171K	0.06%	146

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

Ellis Investment Partners's GE Position: Q2 2026 in Review

Ellis Investment Partners increased its GE Aerospace (GE) stake by 0.47% in Q2 2026, buying an estimated $1.25K and bringing the position to 854 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #222.

Ellis Investment Partners first reported a position in GE in Q4 2018 and has held it in 23 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Ellis Investment Partners held 854 shares of GE Aerospace worth $319K as of Q2 2026.
Ellis Investment Partners bought 4 GE Aerospace shares in Q2 2026, an estimated $1.25K.
GE Aerospace made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #222 holding.
Ellis Investment Partners first reported a position in GE Aerospace in Q4 2018 and has held it in 23 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.