Henshaw Capital’s GE Aerospace GE Stock Holding History

Henshaw Capital’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	$92.7M	Hold	248,000	–	–	3.02%	8
2026 Q1	$70.4M	Hold	248,000	–	–	2.61%	9
2025 Q4	$76.4M	Hold	248,000	–	–	2.75%	9
2025 Q3	$74.6M	Hold	248,000	–	–	2.78%	10
2025 Q2	$63.8M	Hold	248,000	–	–	2.53%	11
2025 Q1	$49.6M	Hold	248,000	–	–	2.19%	13
2024 Q4	$41.4M	Hold	248,000	–	–	1.72%	20
2024 Q3	$46.8M	Hold	248,000	–	–	1.96%	18
2024 Q2	$39.4M	Sell	248,000 -62,744	-20%	-$10M	1.78%	23
2024 Q1	$43.5M	Hold	310,744	–	–	2.04%	15
2023 Q4	$31.7M	Hold	310,744	–	–	1.64%	23
2023 Q3	$27.4M	Hold	310,744	–	–	1.59%	24
2023 Q2	$27.2M	Hold	310,744	–	–	1.56%	25
2023 Q1	$23.7M	Sell	310,744 -87,319	-22%	-$5.84M	1.46%	29
2022 Q4	$20.8M	Hold	398,063	–	–	1.38%	29
2022 Q3	$15.4M	Hold	398,063	–	–	1.13%	32
2022 Q2	$15.8M	Hold	398,063	–	–	1.09%	34
2022 Q1	$22.7M	Hold	398,063	–	–	1.33%	30
2021 Q4	$23.4M	Buy	398,063 +269,656	+210%	+$16.9M	1.31%	29
2021 Q3	$8.24M	Hold	128,407	–	–	0.52%	45
2021 Q2	$8.61M	Hold	128,407	–	–	0.54%	44
2021 Q1	$8.4M	Buy	+128,407	New	+$7.78M	0.56%	44
2017 Q4	–	Sell	-4,862	Closed	-$563K	–	285
2017 Q3	$563K	Sell	4,862 -2,089	-30%	-$253K	0.06%	131
2017 Q2	$900K	Hold	6,951	–	–	0.09%	103
2017 Q1	$993K	Hold	6,951	–	–	0.11%	88
2016 Q4	$1.05M	Hold	6,951	–	–	0.12%	82
2016 Q3	$987K	Hold	6,951	–	–	0.12%	81
2016 Q2	$1.05M	Hold	6,951	–	–	0.14%	74
2016 Q1	$1.06M	Buy	+6,951	New	+$982K	0.14%	74

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

Henshaw Capital's GE Position: Q2 2026 in Review

Henshaw Capital held its GE Aerospace (GE) position steady in Q2 2026 at 248,000 shares worth $92.7M. The position accounts for 3.02% of the portfolio, ranked #8.

Henshaw Capital first reported a position in GE in Q1 2016 and has held it in 29 quarters since. 3,439 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Henshaw Capital held 248,000 shares of GE Aerospace worth $92.7M as of Q2 2026.
Henshaw Capital left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 3.02% of Henshaw Capital's portfolio in Q2 2026, its #8 holding.
Henshaw Capital first reported a position in GE Aerospace in Q1 2016 and has held it in 29 quarters since.
3,439 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.