GenTrust’s GE Aerospace GE Stock Holding History

GenTrust’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	–	Sell	-2,500	Closed	-$710K	–	244
2026 Q1	$710K	Buy	2,500 +990	+66%	+$311K	0.03%	129
2025 Q4	$466K	Buy	1,510 +484	+47%	+$146K	0.02%	172
2025 Q3	$309K	Buy	+1,026	New	+$280K	0.01%	164
2021 Q3	–	Sell	-2,115	Closed	-$142K	–	144
2021 Q2	$142K	Hold	2,115	–	–	0.01%	136
2021 Q1	$132K	Buy	+2,115	New	+$128K	0.01%	121
2017 Q1	–	Sell	-1,445	Closed	-$220K	–	80
2016 Q4	$220K	Buy	+1,445	New	+$210K	0.04%	75

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

GenTrust's GE Position: Q2 2026 in Review

GenTrust sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 2,500 shares — an estimated $710K sold.

GenTrust first reported a position in GE in Q4 2016 and held it in 6 quarters. The position peaked at $710K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold GE as of Q2 2026.

GenTrust reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
GenTrust sold 2,500 GE Aerospace shares in Q2 2026, an estimated $710K.
GenTrust first reported a position in GE Aerospace in Q4 2016 and held it in 6 quarters.
GenTrust's GE Aerospace position peaked at $710K in Q1 2026.
3,422 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.