Jag Capital Management’s GE Aerospace GE Stock Holding History

Jag 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	$274K	Hold	732	–	–	0.03%	125
2026 Q1	$208K	Hold	732	–	–	0.02%	135
2025 Q4	$226K	Sell	732 -1	-0.1%	-$301	0.02%	124
2025 Q3	$221K	Buy	+733	New	+$200K	0.02%	124
2017 Q3	–	Sell	-1,714	Closed	-$222K	–	112
2017 Q2	$222K	Sell	1,714 -575	-25%	-$78.8K	0.04%	107
2017 Q1	$327K	Buy	2,289 +8	+0.4%	+$1.16K	0.07%	100
2016 Q4	$345K	Sell	2,281 -2,169	-49%	-$315K	0.07%	107
2016 Q3	$632K	Buy	4,450 +112	+3%	+$16.7K	0.12%	89
2016 Q2	$654K	Sell	4,338 -53	-1%	-$7.73K	0.14%	88
2016 Q1	$669K	Buy	4,391 +2,162	+97%	+$305K	0.14%	79
2015 Q4	$333K	Buy	2,229 +509	+30%	+$72.3K	0.06%	81
2015 Q3	$208K	Sell	1,720 -389	-18%	-$47.7K	0.04%	89
2015 Q2	$269K	Buy	2,109 +375	+22%	+$48.6K	0.05%	85
2015 Q1	$206K	Buy	1,734 +9	+0.5%	+$1.07K	0.04%	98
2014 Q4	$209K	Buy	+1,725	New	+$212K	0.04%	94
2014 Q3	–	Sell	-1,708	Closed	-$215K	–	78
2014 Q2	$215K	Sell	1,708 -536	-24%	-$68.2K	0.04%	85
2014 Q1	$278K	Hold	2,244	–	–	0.06%	73
2013 Q4	$301K	Hold	2,244	–	–	0.06%	75
2013 Q3	$257K	Hold	2,244	–	–	0.06%	75
2013 Q2	$249K	Buy	+2,244	New	+$248K	0.06%	93

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

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

Jag Capital Management held its GE Aerospace (GE) position steady in Q2 2026 at 732 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #125.

Jag Capital Management first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $669K in Q1 2016. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Jag Capital Management held 732 shares of GE Aerospace worth $274K as of Q2 2026.
Jag Capital Management left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.03% of Jag Capital Management's portfolio in Q2 2026, its #125 holding.
Jag Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Jag Capital Management's GE Aerospace position peaked at $669K in Q1 2016.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.