Evergreen Quality Fund’s GE Aerospace GE Stock Holding History

Evergreen Quality Fund’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	$237M	Sell	634,140 -1,473,500	-70%	-$461M	3.82%	8
2026 Q1	$598M	Sell	2,107,640 -30,730	-1%	-$9.66M	13.68%	2
2025 Q4	$659M	Sell	2,138,370 -298,700	-12%	-$89.9M	13%	2
2025 Q3	$733M	Hold	2,437,070	–	–	16.27%	2
2025 Q2	$627M	Buy	2,437,070 +729,500	+43%	+$160M	19.39%	2
2025 Q1	$342M	Buy	1,707,570 +149,070	+10%	+$29.3M	12.77%	4
2024 Q4	$260M	Sell	1,558,500 -792,500	-34%	-$141M	8.34%	6
2024 Q3	$443M	Buy	2,351,000 +153,400	+7%	+$26M	22.47%	2
2024 Q2	$349M	Sell	2,197,600 -555,993	-20%	-$88.8M	14.41%	1
2024 Q1	$386M	Buy	+2,753,593	New	+$324M	47.1%	1

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

Evergreen Quality Fund's GE Position: Q2 2026 in Review

Evergreen Quality Fund reduced its GE Aerospace (GE) stake by 70% in Q2 2026, selling an estimated $461M and leaving 634,140 shares worth $237M. The position accounts for 3.82% of the portfolio, ranked #8.

Evergreen Quality Fund first reported a position in GE in Q1 2024 and has held it in 10 quarters since. The position peaked at $733M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Evergreen Quality Fund held 634,140 shares of GE Aerospace worth $237M as of Q2 2026.
Evergreen Quality Fund sold 1,473,500 GE Aerospace shares in Q2 2026, an estimated $461M.
GE Aerospace made up 3.82% of Evergreen Quality Fund's portfolio in Q2 2026, its #8 holding.
Evergreen Quality Fund first reported a position in GE Aerospace in Q1 2024 and has held it in 10 quarters since.
Evergreen Quality Fund's GE Aerospace position peaked at $733M in Q3 2025.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.