MAM
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Mystic Asset Management’s GE Aerospace GE Stock Holding History

Mystic Asset 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 		$4.21M Sell
11,271
-521
-4% -$163K 0.9% 31
2026
Q1 		$3.35M Sell
11,792
-190
-2% -$59.7K 0.78% 37
2025
Q4 		$3.69M Sell
11,982
-297
-2% -$89.4K 0.84% 30
2025
Q3 		$3.69M Sell
12,279
-34
-0.3% -$9.29K 0.83% 29
2025
Q2 		$3.17M Buy
12,313
+50
+0.4% +$11K 0.77% 34
2025
Q1 		$2.45M Buy
12,263
+320
+3% +$63K 0.65% 44
2024
Q4 		$1.99M Buy
11,943
+2,137
+22% +$381K 0.53% 52
2024
Q3 		$1.85M Buy
9,806
+718
+8% +$122K 0.7% 40
2024
Q2 		$1.44M Sell
9,088
-2,239
-20% -$357K 0.58% 55
2024
Q1 		$1.59M Buy
11,327
+37
+0.3% +$4.36K 0.66% 47
2023
Q4 		$1.15M Buy
11,290
+628
+6% +$58.2K 0.55% 65
2023
Q3 		$941K Buy
10,662
+133
+1% +$12K 0.53% 65
2023
Q2 		$923K Hold
10,529
– – 0.49% 70
2023
Q1 		$803K Sell
10,529
-3,280
-24% -$219K 0.44% 77
2022
Q4 		$721K Buy
13,809
+707
+5% +$34.8K 0.41% 80
2022
Q3 		$505K Buy
13,102
+4,056
+45% +$178K 0.32% 90
2022
Q2 		$358K Buy
9,046
+4,406
+95% +$213K 0.22% 115
2022
Q1 		$264K Buy
4,640
+1,428
+44% +$85.2K 0.14% 137
2021
Q4 		$189K Buy
+3,212
New +$202K 0.09% 155

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mystic Asset Management's GE Position: Q2 2026 in Review

Mystic Asset Management reduced its GE Aerospace (GE) stake by 4.4% in Q2 2026, selling an estimated $163K and leaving 11,271 shares worth $4.21M. The position accounts for 0.9% of the portfolio, ranked #31.

Mystic Asset Management first reported a position in GE in Q4 2021 and has held it in 19 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Mystic Asset Management held 11,271 shares of GE Aerospace worth $4.21M as of Q2 2026.
  • Mystic Asset Management sold 521 GE Aerospace shares in Q2 2026, an estimated $163K.
  • GE Aerospace made up 0.9% of Mystic Asset Management's portfolio in Q2 2026, its #31 holding.
  • Mystic Asset Management first reported a position in GE Aerospace in Q4 2021 and has held it in 19 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.