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Holderness Investments Company’s GE Aerospace GE Stock Holding History

Holderness Investments Company’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 		$1.06M Buy
2,831
+240
+9% +$75.1K 0.18% 106
2026
Q1 		$735K Buy
2,591
+275
+12% +$86.4K 0.15% 131
2025
Q4 		$713K Buy
2,316
+25
+1% +$7.53K 0.15% 128
2025
Q3 		$689K Buy
2,291
+332
+17% +$90.7K 0.14% 130
2025
Q2 		$504K Sell
1,959
-11
-0.6% -$2.41K 0.11% 154
2025
Q1 		$394K Hold
1,970
– – 0.09% 179
2024
Q4 		$329K Hold
1,970
– – 0.07% 196
2024
Q3 		$372K Buy
1,970
+16
+0.8% +$2.71K 0.08% 193
2024
Q2 		$311K Sell
1,954
-410
-17% -$65.5K 0.07% 195
2024
Q1 		$331K Buy
+2,364
New +$279K 0.08% 196
2018
Q4 		– Sell
-14,365
Closed -$777K – 180
2018
Q3 		$777K Sell
14,365
-1,960
-12% -$121K 0.35% 80
2018
Q2 		$1.06M Sell
16,325
-447
-3% -$29.8K 0.52% 57
2018
Q1 		$1.08M Sell
16,772
-1,641
-9% -$122K 0.54% 58
2017
Q4 		$1.54M Sell
18,413
-6,123
-25% -$585K 0.76% 37
2017
Q3 		$2.84M Buy
24,536
+196
+0.8% +$23.7K 1.48% 16
2017
Q2 		$3.15M Buy
24,340
+560
+2% +$76.8K 1.67% 12
2017
Q1 		$3.4M Buy
23,780
+6,821
+40% +$987K 1.72% 10
2016
Q4 		$2.57M Buy
16,959
+356
+2% +$51.7K 2.27% 8
2016
Q3 		$2.36M Sell
16,603
-36
-0.2% -$5.37K 2.36% 8
2016
Q2 		$2.51M Sell
16,639
-406
-2% -$59.2K 2.53% 4
2016
Q1 		$2.6M Sell
17,045
-79
-0.5% -$11.2K 2.48% 4
2015
Q4 		$2.56M Sell
17,124
-23
-0.1% -$3.27K 2.53% 3
2015
Q3 		$2.07M Buy
17,147
+145
+0.9% +$17.8K 2.18% 6
2015
Q2 		$2.16M Buy
17,002
+459
+3% +$59.5K 2.21% 5
2015
Q1 		$1.97M Sell
16,543
-499
-3% -$59.4K 2% 11
2014
Q4 		$2.06M Buy
+17,042
New +$2.1M 2.11% 8

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Holderness Investments Company's GE Position: Q2 2026 in Review

Holderness Investments Company increased its GE Aerospace (GE) stake by 9.3% in Q2 2026, buying an estimated $75.1K and bringing the position to 2,831 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #106.

Holderness Investments Company first reported a position in GE in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.4M in Q1 2017. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Holderness Investments Company held 2,831 shares of GE Aerospace worth $1.06M as of Q2 2026.
  • Holderness Investments Company bought 240 GE Aerospace shares in Q2 2026, an estimated $75.1K.
  • GE Aerospace made up 0.18% of Holderness Investments Company's portfolio in Q2 2026, its #106 holding.
  • Holderness Investments Company first reported a position in GE Aerospace in Q4 2014 and has held it in 26 quarters since.
  • Holderness Investments Company's GE Aerospace position peaked at $3.4M in Q1 2017.
  • 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.