Kozak & Associates
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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
Q3 		$535K Sell
1,777
-200
-10% -$69.3K 0.1% 43
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kozak & Associates's GE Position: Q3 2026 in Review

Kozak & Associates reduced its GE Aerospace (GE) stake by 10% in Q3 2026, selling an estimated $69.3K and leaving 1,777 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #43.

Kozak & Associates first reported a position in GE in Q4 2020 and has held it in 22 quarters since. The position peaked at $741K in Q2 2026. 2,262 funds tracked by Wall St. Rank hold GE as of Q3 2026.

  • Kozak & Associates held 1,777 shares of GE Aerospace worth $535K as of Q3 2026.
  • Kozak & Associates sold 200 GE Aerospace shares in Q3 2026, an estimated $69.3K.
  • GE Aerospace made up 0.1% of Kozak & Associates's portfolio in Q3 2026, its #43 holding.
  • Kozak & Associates first reported a position in GE Aerospace in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's GE Aerospace position peaked at $741K in Q2 2026.
  • 2,262 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.