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 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 $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

Newport Trust Company's GE Position: Q1 2026 in Review

Newport Trust Company reduced its GE Aerospace (GE) stake by 1.6% in Q1 2026, selling an estimated $47.5M and leaving 9,551,052 shares worth $2.71B. The position accounts for 6.65% of the portfolio, ranked #6.

Newport Trust Company first reported a position in GE in Q2 2024 and has held it in 8 quarters since. The position peaked at $3B in Q3 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Newport Trust Company held 9,551,052 shares of GE Aerospace worth $2.71B as of Q1 2026.
Newport Trust Company sold 151,156 GE Aerospace shares in Q1 2026, an estimated $47.5M.
GE Aerospace made up 6.65% of Newport Trust Company's portfolio in Q1 2026, its #6 holding.
Newport Trust Company first reported a position in GE Aerospace in Q2 2024 and has held it in 8 quarters since.
Newport Trust Company's GE Aerospace position peaked at $3B in Q3 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.