Newbrook Capital Advisors’s GE Aerospace GE Stock Holding History

Newbrook Capital Advisors’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	$30M	Sell	105,846 -6,544	-6%	-$2.06M	5.36%	10
2025 Q4	$34.6M	Sell	112,390 -5,410	-5%	-$1.63M	4.34%	13
2025 Q3	$35.4M	Buy	117,800 +13,216	+13%	+$3.61M	4.33%	13
2025 Q2	$26.9M	Sell	104,584 -10,519	-9%	-$2.31M	3.39%	14
2025 Q1	$23M	Sell	115,103 -57,323	-33%	-$11.3M	3.64%	13
2024 Q4	$28.8M	Sell	172,426 -60,212	-26%	-$10.7M	3.69%	12
2024 Q3	$43.9M	Buy	232,638 +8,802	+4%	+$1.49M	5.91%	6
2024 Q2	$35.6M	Sell	223,836 -54,730	-20%	-$8.74M	5.23%	8
2024 Q1	$39M	Sell	278,566 -25,404	-8%	-$2.99M	5.06%	7
2023 Q4	$31M	Buy	303,970 +65,389	+27%	+$6.06M	4.61%	12
2023 Q3	$21M	Sell	238,581 -33,926	-12%	-$3.05M	3.14%	15
2023 Q2	$23.9M	Buy	+272,507	New	+$22.1M	3.33%	14

Other funds holding GE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newbrook Capital Advisors's GE Position: Q1 2026 in Review

Newbrook Capital Advisors reduced its GE Aerospace (GE) stake by 5.8% in Q1 2026, selling an estimated $2.06M and leaving 105,846 shares worth $30M. The position accounts for 5.36% of the portfolio, ranked #10.

Newbrook Capital Advisors first reported a position in GE in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q3 2024. 3,207 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Newbrook Capital Advisors held 105,846 shares of GE Aerospace worth $30M as of Q1 2026.
Newbrook Capital Advisors sold 6,544 GE Aerospace shares in Q1 2026, an estimated $2.06M.
GE Aerospace made up 5.36% of Newbrook Capital Advisors's portfolio in Q1 2026, its #10 holding.
Newbrook Capital Advisors first reported a position in GE Aerospace in Q2 2023 and has held it in 12 quarters since.
Newbrook Capital Advisors's GE Aerospace position peaked at $43.9M in Q3 2024.
3,207 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.