Hodges Capital Management’s GE Aerospace GE Stock Holding History

Hodges Capital 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	$2.77M	Buy	7,425 +700	+10%	+$219K	0.18%	115
2026 Q1	$1.91M	Buy	+6,725	New	+$2.11M	0.16%	124
2018 Q2	–	Sell	-2,222	Closed	-$144K	–	257
2018 Q1	$144K	Sell	2,222 -4,874	-69%	-$361K	0.01%	237
2017 Q4	$593K	Sell	7,096 -17,847	-72%	-$1.7M	0.04%	176
2017 Q3	$2.89M	Sell	24,943 -2,737	-10%	-$331K	0.2%	104
2017 Q2	$3.58M	Sell	27,680 -8,680	-24%	-$1.19M	0.21%	96
2017 Q1	$5.19M	Sell	36,360 -2,402	-6%	-$348K	0.26%	85
2016 Q4	$5.87M	Sell	38,762 -528	-1%	-$76.7K	0.27%	87
2016 Q3	$5.58M	Sell	39,290 -2,015	-5%	-$301K	0.27%	81
2016 Q2	$6.23M	Sell	41,305 -701	-2%	-$102K	0.3%	74
2016 Q1	$6.4M	Sell	42,006 -506	-1%	-$71.5K	0.3%	80
2015 Q4	$6.35M	Buy	42,512 +1	+0%	+$142	0.26%	91
2015 Q3	$5.14M	Sell	42,511 -2,084	-5%	-$255K	0.21%	100
2015 Q2	$5.68M	Sell	44,595 -2,483	-5%	-$322K	0.21%	113
2015 Q1	$5.6M	Sell	47,078 -8,235	-15%	-$980K	0.21%	113
2014 Q4	$6.7M	Sell	55,313 -63,630	-53%	-$7.82M	0.27%	110
2014 Q3	$14.6M	Sell	118,943 -3,526	-3%	-$439K	0.61%	72
2014 Q2	$15.4M	Sell	122,469 -122	-0.1%	-$15.5K	0.72%	54
2014 Q1	$15.2M	Buy	122,591 +377	+0.3%	+$46.6K	0.9%	33
2013 Q4	$16.4M	Buy	122,214 +65,119	+114%	+$8.2M	1.18%	15
2013 Q3	$6.54M	Buy	57,095 +4,015	+8%	+$460K	0.56%	80
2013 Q2	$5.9M	Buy	+53,080	New	+$5.88M	0.62%	69

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

Hodges Capital Management's GE Position: Q2 2026 in Review

Hodges Capital Management increased its GE Aerospace (GE) stake by 10% in Q2 2026, buying an estimated $219K and bringing the position to 7,425 shares worth $2.77M. The position accounts for 0.18% of the portfolio, ranked #115.

Hodges Capital Management first reported a position in GE in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2013. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Hodges Capital Management held 7,425 shares of GE Aerospace worth $2.77M as of Q2 2026.
Hodges Capital Management bought 700 GE Aerospace shares in Q2 2026, an estimated $219K.
GE Aerospace made up 0.18% of Hodges Capital Management's portfolio in Q2 2026, its #115 holding.
Hodges Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 22 quarters since.
Hodges Capital Management's GE Aerospace position peaked at $16.4M in Q4 2013.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.