Lee Johnson Capital Management’s GE Aerospace GE Stock Holding History

Lee Johnson 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	$4.38M	Sell	11,711 -5,095	-30%	-$1.6M	1.37%	28
2026 Q1	$4.77M	Sell	16,806 -5,527	-25%	-$1.74M	1.71%	15
2025 Q4	$6.88M	Sell	22,333 -906	-4%	-$273K	2.36%	7
2025 Q3	$6.99M	Sell	23,239 -2,467	-10%	-$674K	2.32%	10
2025 Q2	$6.62M	Buy	+25,706	New	+$5.64M	2.28%	11

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

Lee Johnson Capital Management's GE Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its GE Aerospace (GE) stake by 30% in Q2 2026, selling an estimated $1.6M and leaving 11,711 shares worth $4.38M. The position accounts for 1.37% of the portfolio, ranked #28.

Lee Johnson Capital Management first reported a position in GE in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.99M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Lee Johnson Capital Management held 11,711 shares of GE Aerospace worth $4.38M as of Q2 2026.
Lee Johnson Capital Management sold 5,095 GE Aerospace shares in Q2 2026, an estimated $1.6M.
GE Aerospace made up 1.37% of Lee Johnson Capital Management's portfolio in Q2 2026, its #28 holding.
Lee Johnson Capital Management first reported a position in GE Aerospace in Q2 2025 and has held it in 5 quarters since.
Lee Johnson Capital Management's GE Aerospace position peaked at $6.99M in Q3 2025.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.