Kozak & Associates’s GE Aerospace GE Stock Holding History

Kozak & Associates’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	$741K	Buy	1,977 +180	+10%	+$56.4K	0.13%	40
2026 Q1	$560K	Sell	1,797 -46	-2%	-$14.5K	0.11%	40
2025 Q4	$593K	Sell	1,843 -17	-0.9%	-$5.12K	0.11%	38
2025 Q3	$558K	Sell	1,860 -52	-3%	-$14.2K	0.11%	45
2025 Q2	$479K	Sell	1,912 -861	-31%	-$189K	0.1%	46
2025 Q1	$516K	Buy	2,773 +9	+0.3%	+$1.77K	0.13%	38
2024 Q4	$475K	Sell	2,764 -24	-0.9%	-$4.28K	0.11%	44
2024 Q3	$536K	Sell	2,788 -526	-16%	-$89.1K	0.13%	40
2024 Q2	$540K	Sell	3,314 -912	-22%	-$146K	0.13%	38
2024 Q1	$543K	Buy	4,226 +8	+0.2%	+$943	0.15%	39
2023 Q4	$431K	Sell	4,218 -213	-5%	-$19.7K	0.14%	45
2023 Q3	$394K	Sell	4,431 -104	-2%	-$9.35K	0.14%	50
2023 Q2	$392K	Buy	4,535 +4	+0.1%	+$324	0.16%	55
2023 Q1	$346K	Sell	4,531 -1,268	-22%	-$84.8K	0.16%	61
2022 Q4	$303K	Buy	5,799 +6	+0.1%	+$295	0.15%	62
2022 Q3	$231K	Buy	5,793 +7	+0.1%	+$308	0.15%	72
2022 Q2	$230K	Buy	5,786 +37	+0.6%	+$1.79K	0.15%	69
2022 Q1	$327K	Hold	5,749	–	–	0.21%	55
2021 Q4	$327K	Sell	5,749 -439	-7%	-$27.6K	0.21%	55
2021 Q3	$411K	Buy	+6,188	New	+$398K	0.24%	47
2020 Q4	$521K	Buy	+9,162	New	+$411K	0.4%	27

Other funds holding GE

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kozak & Associates's GE Position: Q2 2026 in Review

Kozak & Associates increased its GE Aerospace (GE) stake by 10% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,977 shares worth $741K. The position accounts for 0.13% of the portfolio, ranked #40.

Kozak & Associates first reported a position in GE in Q4 2020 and has held it in 21 quarters since. 1,105 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Kozak & Associates held 1,977 shares of GE Aerospace worth $741K as of Q2 2026.
Kozak & Associates bought 180 GE Aerospace shares in Q2 2026, an estimated $56.4K.
GE Aerospace made up 0.13% of Kozak & Associates's portfolio in Q2 2026, its #40 holding.
Kozak & Associates first reported a position in GE Aerospace in Q4 2020 and has held it in 21 quarters since.
1,105 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.