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Islay Capital Management’s GE Aerospace GE Stock Holding History

Islay 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
2025
Q4 		– Sell
-2
Closed -$602 – 227
2025
Q3 		$602 Buy
+2
New +$547 ﹤0.01% 202

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Islay Capital Management's GE Position: Q4 2025 in Review

Islay Capital Management sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 2 shares — an estimated $602 sold.

Islay Capital Management first reported a position in GE in Q3 2025 and held it in 1 quarter. The position peaked at $602 in Q3 2025. 3,214 funds tracked by Wall St. Rank hold GE as of Q4 2025.

  • Islay Capital Management reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 2 GE Aerospace shares in Q4 2025, an estimated $602.
  • Islay Capital Management first reported a position in GE Aerospace in Q3 2025 and held it in 1 quarter.
  • Islay Capital Management's GE Aerospace position peaked at $602 in Q3 2025.
  • 3,214 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.