Eukles Asset Management’s GE Aerospace GE Stock Holding History

Eukles 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	$127K	Sell	341 -12	-3%	-$3.76K	0.05%	88
2026 Q1	$100K	Buy	353 +12	+4%	+$3.77K	0.04%	88
2025 Q4	$105K	Buy	341 +318	+1,383%	+$95.8K	0.04%	88
2025 Q3	$6.92K	Hold	23	–	–	﹤0.01%	173
2025 Q2	$5.92K	Hold	23	–	–	﹤0.01%	182
2025 Q1	$4.6K	Hold	23	–	–	﹤0.01%	173
2024 Q4	$3.84K	Hold	23	–	–	﹤0.01%	184
2024 Q3	$4.34K	Hold	23	–	–	﹤0.01%	187
2024 Q2	$3.66K	Sell	23 -6	-21%	-$958	﹤0.01%	187
2024 Q1	$4.04K	Hold	29	–	–	﹤0.01%	184
2023 Q4	$2.94K	Sell	29 -1	-3%	-$93	﹤0.01%	197
2023 Q3	$2.65K	Buy	30 +29	+2,900%	+$2.61K	﹤0.01%	200
2023 Q2	$110	Hold	1	–	–	﹤0.01%	233
2023 Q1	$96	Sell	1 -1	-50%	-$67	﹤0.01%	215
2022 Q4	$0	Hold	2	–	–	﹤0.01%	209
2022 Q3	$0	Hold	2	–	–	﹤0.01%	206
2022 Q2	$0	Buy	+2	New	+$97	﹤0.01%	204
2022 Q1	–	Sell	-2	Closed	–	–	203
2021 Q4	$0	Hold	2	–	–	﹤0.01%	216
2021 Q3	$0	Hold	2	–	–	﹤0.01%	216
2021 Q2	$0	Hold	2	–	–	﹤0.01%	234
2021 Q1	$0	Hold	2	–	–	﹤0.01%	204
2020 Q4	$0	Hold	2	–	–	﹤0.01%	158
2020 Q3	$0	Buy	+2	New	+$65	﹤0.01%	162

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

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

Eukles Asset Management reduced its GE Aerospace (GE) stake by 3.4% in Q2 2026, selling an estimated $3.76K and leaving 341 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #88.

Eukles Asset Management first reported a position in GE in Q3 2020 and has held it in 23 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Eukles Asset Management held 341 shares of GE Aerospace worth $127K as of Q2 2026.
Eukles Asset Management sold 12 GE Aerospace shares in Q2 2026, an estimated $3.76K.
GE Aerospace made up 0.05% of Eukles Asset Management's portfolio in Q2 2026, its #88 holding.
Eukles Asset Management first reported a position in GE Aerospace in Q3 2020 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 Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.