Oak Thistle LLC’s GE Aerospace GE Stock Holding History

Oak Thistle LLC’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	$1.22M	Sell	3,254 -13,972	-81%	-$4.37M	0.12%	300
2026 Q1	$4.89M	Buy	17,226 +13,281	+337%	+$4.17M	0.47%	40
2025 Q4	$1.22M	Sell	3,945 -5,478	-58%	-$1.65M	0.17%	255
2025 Q3	$2.83M	Buy	9,423 +528	+6%	+$144K	0.43%	49
2025 Q2	$2.29M	Sell	8,895 -836	-9%	-$183K	0.34%	91
2025 Q1	$1.95M	Buy	+9,731	New	+$1.91M	0.39%	68
2024 Q4	–	Sell	-1,857	Closed	-$350K	–	457
2024 Q3	$350K	Buy	+1,857	New	+$315K	0.11%	309
2022 Q3	–	Sell	-14,804	Closed	-$587K	–	163
2022 Q2	$587K	Sell	14,804 -8,165	-36%	-$396K	1.13%	3
2022 Q1	$1.31M	Buy	22,969 +17,502	+320%	+$1.04M	0.69%	5
2021 Q4	$322K	Buy	+5,467	New	+$343K	0.25%	181

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

Oak Thistle LLC's GE Position: Q2 2026 in Review

Oak Thistle LLC reduced its GE Aerospace (GE) stake by 81% in Q2 2026, selling an estimated $4.37M and leaving 3,254 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #300.

Oak Thistle LLC first reported a position in GE in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.89M in Q1 2026. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Oak Thistle LLC held 3,254 shares of GE Aerospace worth $1.22M as of Q2 2026.
Oak Thistle LLC sold 13,972 GE Aerospace shares in Q2 2026, an estimated $4.37M.
GE Aerospace made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #300 holding.
Oak Thistle LLC first reported a position in GE Aerospace in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's GE Aerospace position peaked at $4.89M in Q1 2026.
3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.