Folger Nolan Fleming Douglas Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.52M Sell
20,134
-8
-0% -$2.5K 0.62% 43
2026
Q1
$5.72M Buy
20,142
+10,324
+105% +$3.24M 0.51% 49
2025
Q4
$3.02M Sell
9,818
-74
-0.7% -$22.3K 0.31% 58
2025
Q3
$2.98M Sell
9,892
-96
-1% -$26.2K 0.31% 57
2025
Q2
$2.57M Sell
9,988
-282
-3% -$61.9K 0.29% 58
2025
Q1
$2.06M Sell
10,270
-88
-0.8% -$17.3K 0.23% 63
2024
Q4
$1.73M Sell
10,358
-203
-2% -$36.2K 0.18% 68
2024
Q3
$1.99M Sell
10,561
-364
-3% -$61.7K 0.2% 65
2024
Q2
$1.74M Sell
10,925
-3,933
-26% -$628K 0.18% 69
2024
Q1
$2.08M Buy
14,858
+15
+0.1% +$1.77K 0.21% 62
2023
Q4
$1.51M Sell
14,843
-164
-1% -$15.2K 0.16% 70
2023
Q3
$1.32M Sell
15,007
-1,223
-8% -$110K 0.15% 71
2023
Q2
$1.42M Sell
16,230
-119
-0.7% -$9.64K 0.15% 71
2023
Q1
$1.25M Sell
16,349
-5,516
-25% -$369K 0.15% 74
2022
Q4
$1.14M Sell
21,865
-106
-0.5% -$5.21K 0.14% 81
2022
Q3
$847K Sell
21,971
-146
-0.7% -$6.42K 0.12% 89
2022
Q2
$877K Sell
22,117
-850
-4% -$41.2K 0.12% 91
2022
Q1
$1.31M Sell
22,967
-3,294
-13% -$197K 0.15% 81
2021
Q4
$1.55M Sell
26,261
-265
-1% -$16.6K 0.17% 71
2021
Q3
$1.7M Sell
26,526
-1,366
-5% -$87.8K 0.2% 67
2021
Q2
$1.87M Sell
27,892
-3,360
-11% -$224K 0.22% 65
2021
Q1
$2.04M Sell
31,252
-752
-2% -$45.5K 0.25% 60
2020
Q4
$1.72M Sell
32,004
-1,134
-3% -$50.8K 0.23% 63
2020
Q3
$1.03M Sell
33,138
-1,779
-5% -$57.8K 0.15% 75
2020
Q2
$1.19M Sell
34,917
-1,852
-5% -$62.4K 0.19% 69
2020
Q1
$1.46M Sell
36,769
-1,511
-4% -$80.6K 0.29% 60
2019
Q4
$2.13M Sell
38,280
-4,195
-10% -$217K 0.31% 62
2019
Q3
$1.89M Sell
42,475
-2,535
-6% -$119K 0.29% 63
2019
Q2
$2.36M Sell
45,010
-1,559
-3% -$76.7K 0.35% 56
2019
Q1
$2.32M Sell
46,569
-3,348
-7% -$158K 0.35% 56
2018
Q4
$1.81M Sell
49,917
-20,253
-29% -$914K 0.3% 59
2018
Q3
$3.8M Sell
70,170
-6,512
-8% -$401K 0.54% 43
2018
Q2
$5M Sell
76,682
-851
-1% -$56.8K 0.73% 34
2018
Q1
$5.01M Sell
77,533
-796
-1% -$59K 0.75% 31
2017
Q4
$6.55M Sell
78,329
-3,915
-5% -$374K 0.91% 22
2017
Q3
$9.53M Sell
82,244
-4,188
-5% -$506K 1.39% 12
2017
Q2
$11.2M Sell
86,432
-12,652
-13% -$1.73M 1.72% 8
2017
Q1
$14.2M Sell
99,084
-995
-1% -$144K 2.11% 7
2016
Q4
$14.9M Hold
100,079
2.47% 6
2016
Q3
$14.9M Buy
100,079
+144
+0.1% +$21.5K 2.47% 6
2016
Q2
$15.1M Sell
99,935
-788
-0.8% -$115K 2.59% 6
2016
Q1
$15.3M Sell
100,723
-424
-0.4% -$59.9K 2.75% 5
2015
Q4
$15.1M Buy
101,147
+169
+0.2% +$24K 2.69% 5
2015
Q3
$12.2M Sell
100,978
-4
-0% -$490 2.5% 5
2015
Q2
$12.9M Sell
100,982
-2,057
-2% -$267K 2.37% 5
2015
Q1
$12.3M Sell
103,039
-522
-0.5% -$62.1K 2.14% 6
2014
Q4
$12.5M Buy
103,561
+400
+0.4% +$49.2K 2.15% 6
2014
Q3
$12.7M Sell
103,161
-180
-0.2% -$22.4K 2.29% 6
2014
Q2
$13M Buy
103,341
+1,396
+1% +$178K 2.39% 6
2014
Q1
$12.6M Sell
101,945
-1,195
-1% -$148K 2.6% 5
2013
Q4
$13.9M Buy
103,140
+885
+0.9% +$111K 2.42% 5
2013
Q3
$11.7M Buy
102,255
+2,067
+2% +$237K 2.26% 6
2013
Q2
$11.1M Buy
+100,188
New +$11.1M 2.32% 6

Other funds holding GE

Folger Nolan Fleming Douglas Capital Management's GE Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its GE Aerospace (GE) stake by 0.04% in Q2 2026, selling an estimated $2.5K and leaving 20,134 shares worth $7.52M. The position accounts for 0.62% of the portfolio, ranked #43.

Folger Nolan Fleming Douglas Capital Management first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q1 2016. 1,136 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 20,134 shares of GE Aerospace worth $7.52M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 8 GE Aerospace shares in Q2 2026, an estimated $2.5K.
  • GE Aerospace made up 0.62% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #43 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's GE Aerospace position peaked at $15.3M in Q1 2016.
  • 1,136 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.