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Focused Alpha LLC’s GE Aerospace GE Stock Holding History

Focused Alpha 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 		$1.43M Sell
3,831
-1,708
-31% -$535K 0.37% 59
2026
Q1 		$1.57M Buy
5,539
+1,727
+45% +$543K 0.49% 44
2025
Q4 		$1.17M Buy
+3,812
New +$1.15M 0.35% 56

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Focused Alpha LLC's GE Position: Q2 2026 in Review

Focused Alpha LLC reduced its GE Aerospace (GE) stake by 31% in Q2 2026, selling an estimated $535K and leaving 3,831 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #59.

Focused Alpha LLC first reported a position in GE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q1 2026. 3,428 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Focused Alpha LLC held 3,831 shares of GE Aerospace worth $1.43M as of Q2 2026.
  • Focused Alpha LLC sold 1,708 GE Aerospace shares in Q2 2026, an estimated $535K.
  • GE Aerospace made up 0.37% of Focused Alpha LLC's portfolio in Q2 2026, its #59 holding.
  • Focused Alpha LLC first reported a position in GE Aerospace in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's GE Aerospace position peaked at $1.57M in Q1 2026.
  • 3,428 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.