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Fragasso Financial Advisors’s GE Aerospace GE Stock Holding History

Fragasso Financial Advisors’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 		$2.74M Buy
7,323
+509
+7% +$159K 0.15% 62
2026
Q1 		$1.97M Buy
6,814
+4,806
+239% +$1.51M 0.12% 76
2025
Q4 		$618K Buy
2,008
+21
+1% +$6.32K 0.04% 176
2025
Q3 		$590K Buy
1,987
+717
+56% +$196K 0.04% 174
2025
Q2 		$327K Buy
1,270
+166
+15% +$36.4K 0.02% 218
2025
Q1 		$221K Buy
+1,104
New +$217K 0.02% 246
2018
Q4 		– Sell
-2,732
Closed -$104K – 125
2018
Q3 		$104K Sell
2,732
-614
-18% -$37.8K 0.03% 110
2018
Q2 		$218K Buy
3,346
+109
+3% +$7.27K 0.06% 106
2018
Q1 		$209K Buy
3,237
+162
+5% +$12K 0.05% 97
2017
Q4 		$257K Sell
3,075
-362
-11% -$34.6K 0.06% 94
2017
Q3 		$398K Sell
3,437
-780
-18% -$94.3K 0.12% 79
2017
Q2 		$545K Sell
4,217
-15
-0.4% -$2.06K 0.17% 55
2017
Q1 		$604K Sell
4,232
-64
-1% -$9.26K 0.19% 55
2016
Q4 		$650K Sell
4,296
-681
-14% -$98.9K 0.22% 55
2016
Q3 		$706K Sell
4,977
-65
-1% -$9.7K 0.25% 46
2016
Q2 		$760K Sell
5,042
-20
-0.4% -$2.92K 0.28% 47
2016
Q1 		$771K Sell
5,062
-314
-6% -$44.3K 0.3% 45
2015
Q4 		$802K Sell
5,376
-10
-0.2% -$1.42K 0.31% 41
2015
Q3 		$650K Buy
5,386
+14
+0.3% +$1.72K 0.25% 49
2015
Q2 		$683K Buy
5,372
+73
+1% +$9.47K 0.28% 31
2015
Q1 		$630K Buy
5,299
+104
+2% +$12.4K 0.25% 41
2014
Q4 		$629K Sell
5,195
-410
-7% -$50.4K 0.53% 35
2014
Q3 		$688K Buy
5,605
+1,142
+26% +$142K 0.54% 44
2014
Q2 		$562K Buy
4,463
+912
+26% +$116K 0.5% 46
2014
Q1 		$441K Buy
3,551
+486
+16% +$60K 0.45% 50
2013
Q4 		$412K Buy
+3,065
New +$386K 0.37% 50

Other funds holding GE

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Fragasso Financial Advisors's GE Position: Q2 2026 in Review

Fragasso Financial Advisors increased its GE Aerospace (GE) stake by 7.5% in Q2 2026, buying an estimated $159K and bringing the position to 7,323 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #62.

Fragasso Financial Advisors first reported a position in GE in Q4 2013 and has held it in 26 quarters since. 1,234 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Fragasso Financial Advisors held 7,323 shares of GE Aerospace worth $2.74M as of Q2 2026.
  • Fragasso Financial Advisors bought 509 GE Aerospace shares in Q2 2026, an estimated $159K.
  • GE Aerospace made up 0.15% of Fragasso Financial Advisors's portfolio in Q2 2026, its #62 holding.
  • Fragasso Financial Advisors first reported a position in GE Aerospace in Q4 2013 and has held it in 26 quarters since.
  • 1,234 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.