HighMark Wealth Management’s GE Aerospace GE Stock Holding History

HighMark Wealth Management’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	$46.2K	Hold	124	–	–	0.02%	176
2026 Q1	$35.1K	Buy	124 +1	+0.8%	+$314	0.01%	186
2025 Q4	$38K	Hold	123	–	–	0.02%	187
2025 Q3	$37.1K	Hold	123	–	–	0.02%	180
2025 Q2	$31.7K	Hold	123	–	–	0.02%	194
2025 Q1	$24.6K	Hold	123	–	–	0.01%	183
2024 Q4	$20.5K	Buy	123 +1	+0.8%	+$178	0.01%	199
2024 Q3	$23.1K	Hold	122	–	–	0.01%	194
2024 Q2	$19.4K	Sell	122 -31	-20%	-$4.95K	0.01%	204
2024 Q1	$21.4K	Hold	153	–	–	0.01%	193
2023 Q4	$15.6K	Hold	153	–	–	0.01%	216
2023 Q3	$13.5K	Hold	153	–	–	0.01%	227
2023 Q2	$13.4K	Sell	153 -46	-23%	-$3.73K	0.01%	223
2023 Q1	$15.2K	Sell	199 -56	-22%	-$3.75K	0.01%	239
2022 Q4	$13.3K	Buy	255 +1	+0.4%	+$49	0.01%	216
2022 Q3	$10K	Hold	254	–	–	0.01%	242
2022 Q2	$10K	Hold	254	–	–	0.01%	243
2022 Q1	$14K	Hold	254	–	–	0.01%	212
2021 Q4	$15K	Hold	254	–	–	0.01%	208
2021 Q3	$16K	Sell	254 -10	-4%	-$643	0.01%	201
2021 Q2	$18K	Hold	264	–	–	0.01%	192
2021 Q1	$17K	Buy	264 +1	+0.4%	+$61	0.01%	181
2020 Q4	$14K	Buy	263 +185	+237%	+$8.29K	0.01%	186
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	391
2020 Q2	$3K	Hold	78	–	–	﹤0.01%	360
2020 Q1	$3K	Sell	78 -31	-28%	-$1.65K	﹤0.01%	271
2019 Q4	$6K	Buy	+109	New	+$5.63K	0.01%	270

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

HighMark Wealth Management's GE Position: Q2 2026 in Review

HighMark Wealth Management held its GE Aerospace (GE) position steady in Q2 2026 at 124 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #176.

HighMark Wealth Management first reported a position in GE in Q4 2019 and has held it in 27 quarters since. 3,422 funds tracked by Wall St. Rank hold GE as of Q2 2026.

HighMark Wealth Management held 124 shares of GE Aerospace worth $46.2K as of Q2 2026.
HighMark Wealth Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #176 holding.
HighMark Wealth Management first reported a position in GE Aerospace in Q4 2019 and has held it in 27 quarters since.
3,422 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.