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Intrinsic Value Partners’s GE Aerospace GE Stock Holding History

Intrinsic Value Partners’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 		$6.03M Hold
16,138
– – 4.12% 6
2026
Q1 		$4.58M Sell
16,138
-305
-2% -$95.9K 3.53% 9
2025
Q4 		$5.06M Sell
16,443
-103
-0.6% -$31K 3.8% 8
2025
Q3 		$4.98M Sell
16,546
-90
-0.5% -$24.6K 4.03% 8
2025
Q2 		$4.28M Sell
16,636
-222
-1% -$48.7K 3.81% 9
2025
Q1 		$3.37M Sell
16,858
-14
-0.1% -$2.75K 3.33% 8
2024
Q4 		$2.81M Sell
16,872
-70
-0.4% -$12.5K 2.83% 11
2024
Q3 		$3.19M Sell
16,942
-132
-0.8% -$22.4K 3.2% 10
2024
Q2 		$2.71M Sell
17,074
-4,696
-22% -$750K 2.83% 11
2024
Q1 		$3.05M Sell
21,770
-2,919
-12% -$344K 3.25% 10
2023
Q4 		$2.51M Sell
24,689
-4,878
-16% -$452K 2.93% 11
2023
Q3 		$2.61M Sell
29,567
-50
-0.2% -$4.49K 3.35% 8
2023
Q2 		$2.6M Sell
29,617
-313
-1% -$25.3K 3.27% 8
2023
Q1 		$2.28M Sell
29,930
-19,942
-40% -$1.33M 3.09% 10
2022
Q4 		$2.6M Sell
49,872
-6,351
-11% -$312K 3.56% 6
2022
Q3 		$2.17M Buy
56,223
+3,186
+6% +$140K 3.01% 9
2022
Q2 		$2.1M Sell
53,037
-901
-2% -$43.7K 2.68% 13
2022
Q1 		$3.08M Sell
53,938
-2,072
-4% -$124K 3.26% 10
2021
Q4 		$3.3M Buy
+56,010
New +$3.52M 3.51% 10

Other funds holding GE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Intrinsic Value Partners's GE Position: Q2 2026 in Review

Intrinsic Value Partners held its GE Aerospace (GE) position steady in Q2 2026 at 16,138 shares worth $6.03M. The position accounts for 4.12% of the portfolio, ranked #6.

Intrinsic Value Partners first reported a position in GE in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Intrinsic Value Partners held 16,138 shares of GE Aerospace worth $6.03M as of Q2 2026.
  • Intrinsic Value Partners left its GE Aerospace share count unchanged in Q2 2026.
  • GE Aerospace made up 4.12% of Intrinsic Value Partners's portfolio in Q2 2026, its #6 holding.
  • Intrinsic Value Partners first reported a position in GE Aerospace in Q4 2021 and has held it in 19 quarters since.
  • 615 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.