Newport Trust Company’s GE Aerospace GE Stock Holding History

Newport Trust Company’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	$3.45B	Sell	9,228,033 -323,019	-3%	-$101M	8.31%	4
2026 Q1	$2.71B	Sell	9,551,052 -151,156	-2%	-$47.5M	6.65%	6
2025 Q4	$2.99B	Sell	9,702,208 -255,785	-3%	-$77M	7.15%	5
2025 Q3	$3B	Sell	9,957,993 -123,456	-1%	-$33.7M	6.82%	5
2025 Q2	$2.59B	Sell	10,081,449 -3,791,208	-27%	-$832M	6.23%	6
2025 Q1	$2.78B	Sell	13,872,657 -1,244,707	-8%	-$245M	7.12%	6
2024 Q4	$2.52B	Sell	15,117,364 -504,177	-3%	-$90M	6.11%	6
2024 Q3	$2.95B	Sell	15,621,541 -817,610	-5%	-$139M	7.14%	6
2024 Q2	$2.61B	Buy	+16,439,151	New	+$2.62B	6.56%	6

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

Newport Trust Company's GE Position: Q2 2026 in Review

Newport Trust Company reduced its GE Aerospace (GE) stake by 3.4% in Q2 2026, selling an estimated $101M and leaving 9,228,033 shares worth $3.45B. The position accounts for 8.31% of the portfolio, ranked #4.

Newport Trust Company first reported a position in GE in Q2 2024 and has held it in 9 quarters since. 3,454 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Newport Trust Company held 9,228,033 shares of GE Aerospace worth $3.45B as of Q2 2026.
Newport Trust Company sold 323,019 GE Aerospace shares in Q2 2026, an estimated $101M.
GE Aerospace made up 8.31% of Newport Trust Company's portfolio in Q2 2026, its #4 holding.
Newport Trust Company first reported a position in GE Aerospace in Q2 2024 and has held it in 9 quarters since.
3,454 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.