Machina Capital’s GE Aerospace GE Stock Holding History

Machina 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	$2.1M	Buy	7,404 +2,324	+46%	+$730K	0.41%	80
2025 Q4	$1.56M	Buy	5,080 +324	+7%	+$97.6K	0.3%	117
2025 Q3	$1.43M	Buy	+4,756	New	+$1.3M	0.25%	145
2025 Q2	–	Sell	-13,331	Closed	-$2.67M	–	349
2025 Q1	$2.67M	Buy	+13,331	New	+$2.62M	0.79%	32
2024 Q1	–	Sell	-7,643	Closed	-$779K	–	289
2023 Q4	$779K	Buy	+7,643	New	+$708K	0.5%	74
2023 Q3	–	Sell	-3,845	Closed	-$337K	–	306
2023 Q2	$337K	Buy	+3,845	New	+$311K	0.19%	192
2022 Q4	–	Sell	-6,080	Closed	-$235K	–	173
2022 Q3	$235K	Sell	6,080 -4,124	-40%	-$181K	0.5%	107
2022 Q2	$405K	Buy	10,204 +5,870	+135%	+$284K	0.91%	37
2022 Q1	$247K	Sell	4,334 -873	-17%	-$52.1K	0.54%	87
2021 Q4	$306K	Buy	+5,207	New	+$327K	0.74%	68
2020 Q1	–	Sell	-18,729	Closed	-$1.04M	–	113
2019 Q4	$1.04M	Buy	+18,729	New	+$968K	0.41%	78

Other funds holding GE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

TCI Fund Management

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

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

Geode Capital Management

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

T. Rowe Price Associates

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

Capital International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM