Essex LLC’s GE Aerospace GE Stock Holding History

Essex LLC’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	$6.67M	Sell	17,849 -1,521	-8%	-$476K	1.01%	24
2026 Q1	$5.5M	Sell	19,370 -226	-1%	-$71K	0.97%	26
2025 Q4	$6.04M	Sell	19,596 -242	-1%	-$72.9K	1.07%	25
2025 Q3	$5.97M	Sell	19,838 -459	-2%	-$125K	1.08%	24
2025 Q2	$5.22M	Buy	20,297 +147	+0.7%	+$32.3K	1.03%	21
2025 Q1	$4.03M	Buy	20,150 +484	+2%	+$95.2K	0.87%	25
2024 Q4	$3.28M	Sell	19,666 -1,553	-7%	-$277K	0.69%	37
2024 Q3	$4M	Sell	21,219 -220	-1%	-$37.3K	0.82%	30
2024 Q2	$3.41M	Sell	21,439 -5,407	-20%	-$863K	0.76%	37
2024 Q1	$3.76M	Sell	26,846 -196	-0.7%	-$23.1K	0.87%	34
2023 Q4	$2.75M	Buy	27,042 +1,189	+5%	+$110K	0.69%	44
2023 Q3	$2.28M	Sell	25,853 -359	-1%	-$32.3K	0.64%	42
2023 Q2	$2.3M	Sell	26,212 -1,538	-6%	-$125K	0.64%	44
2023 Q1	$1.86M	Sell	27,750 -7,798	-22%	-$522K	0.56%	56
2022 Q4	$1.86M	Sell	35,548 -939	-3%	-$46.2K	0.56%	56
2022 Q3	$1.41M	Sell	36,487 -684	-2%	-$30.1K	0.46%	64
2022 Q2	$1.47M	Buy	37,171 +11	+0%	+$533	0.46%	64
2022 Q1	$2.12M	Buy	37,160 +464	+1%	+$27.7K	0.57%	56
2021 Q4	$2.16M	Sell	36,696 -1,746	-5%	-$110K	0.58%	57
2021 Q3	$2.47M	Buy	+38,442	New	+$2.47M	0.68%	48

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

Essex LLC's GE Position: Q2 2026 in Review

Essex LLC reduced its GE Aerospace (GE) stake by 7.9% in Q2 2026, selling an estimated $476K and leaving 17,849 shares worth $6.67M. The position accounts for 1.01% of the portfolio, ranked #24.

Essex LLC first reported a position in GE in Q3 2021 and has held it in 20 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Essex LLC held 17,849 shares of GE Aerospace worth $6.67M as of Q2 2026.
Essex LLC sold 1,521 GE Aerospace shares in Q2 2026, an estimated $476K.
GE Aerospace made up 1.01% of Essex LLC's portfolio in Q2 2026, its #24 holding.
Essex LLC first reported a position in GE Aerospace in Q3 2021 and has held it in 20 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.