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Heritage Trust’s GE Aerospace GE Stock Holding History

Heritage Trust’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
Q1 		$337K Sell
1,186
-429
-27% -$135K 0.03% 258
2025
Q4 		$497K Buy
1,615
+61
+4% +$18.4K 0.05% 208
2025
Q3 		$467K Buy
1,554
+84
+6% +$23K 0.05% 221
2025
Q2 		$378K Buy
+1,470
New +$323K 0.04% 236
2020
Q3 		– Sell
-2,256
Closed -$76K – 210
2020
Q2 		$76K Buy
2,256
+7
+0.3% +$236 0.01% 197
2020
Q1 		$89K Sell
2,249
-576
-20% -$30.7K 0.02% 170
2019
Q4 		$157K Buy
2,825
+595
+27% +$30.7K 0.03% 190
2019
Q3 		$99K Sell
2,230
-805
-27% -$37.8K 0.02% 184
2019
Q2 		$159K Sell
3,035
-226
-7% -$11.1K 0.04% 178
2019
Q1 		$162K Buy
3,261
+1,748
+116% +$82.3K 0.04% 174
2018
Q4 		$55K Sell
1,513
-19,171
-93% -$866K 0.02% 201
2018
Q3 		$1.12M Buy
20,684
+95
+0.5% +$5.86K 0.4% 57
2018
Q2 		$1.34M Buy
20,589
+1,035
+5% +$69K 0.5% 53
2018
Q1 		$1.26M Sell
19,554
-220
-1% -$16.3K 0.47% 55
2017
Q4 		$1.65M Sell
19,774
-659
-3% -$62.9K 0.59% 49
2017
Q3 		$2.37M Buy
20,433
+369
+2% +$44.6K 0.87% 35
2017
Q2 		$2.6M Buy
20,064
+197
+1% +$27K 1% 33
2017
Q1 		$2.84M Buy
+19,867
New +$2.88M 1.08% 29

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heritage Trust's GE Position: Q1 2026 in Review

Heritage Trust reduced its GE Aerospace (GE) stake by 27% in Q1 2026, selling an estimated $135K and leaving 1,186 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #258.

Heritage Trust first reported a position in GE in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.84M in Q1 2017. 3,210 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Heritage Trust held 1,186 shares of GE Aerospace worth $337K as of Q1 2026.
  • Heritage Trust sold 429 GE Aerospace shares in Q1 2026, an estimated $135K.
  • GE Aerospace made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #258 holding.
  • Heritage Trust first reported a position in GE Aerospace in Q1 2017 and has held it in 18 quarters since.
  • Heritage Trust's GE Aerospace position peaked at $2.84M in Q1 2017.
  • 3,210 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.