Kinloch Capital’s GE Aerospace GE Stock Holding History

Kinloch Capital’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 Q1	$297K	Sell	1,047 -19	-2%	-$5.97K	0.12%	65
2025 Q4	$328K	Buy	1,066 +19	+2%	+$5.72K	0.14%	60
2025 Q3	$315K	Hold	1,047	–	–	0.14%	62
2025 Q2	$269K	Buy	1,047 +43	+4%	+$9.44K	0.13%	66
2025 Q1	$201K	Buy	+1,004	New	+$198K	0.1%	77
2021 Q1	–	Sell	-100	Closed	-$5K	–	104
2020 Q4	$5K	Buy	+100	New	+$4.48K	﹤0.01%	186

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kinloch Capital's GE Position: Q1 2026 in Review

Kinloch Capital reduced its GE Aerospace (GE) stake by 1.8% in Q1 2026, selling an estimated $5.97K and leaving 1,047 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #65.

Kinloch Capital first reported a position in GE in Q4 2020 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Kinloch Capital held 1,047 shares of GE Aerospace worth $297K as of Q1 2026.
Kinloch Capital sold 19 GE Aerospace shares in Q1 2026, an estimated $5.97K.
GE Aerospace made up 0.12% of Kinloch Capital's portfolio in Q1 2026, its #65 holding.
Kinloch Capital first reported a position in GE Aerospace in Q4 2020 and has held it in 6 quarters since.
Kinloch Capital's GE Aerospace position peaked at $328K in Q4 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.