Oakworth Capital’s GE Aerospace GE Stock Holding History

Oakworth Capital’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	$582K	Buy	1,552 +60	+4%	+$18.8K	0.03%	139
2026 Q1	$423K	Buy	1,492 +13	+0.9%	+$4.09K	0.02%	157
2025 Q4	$456K	Hold	1,479	–	–	0.02%	140
2025 Q3	$445K	Buy	1,479 +1,165	+371%	+$318K	0.03%	146
2025 Q2	$80.8K	Buy	314 +35	+13%	+$7.68K	0.01%	312
2025 Q1	$55.8K	Buy	279 +63	+29%	+$12.4K	﹤0.01%	346
2024 Q4	$36K	Sell	216 -1	-0.5%	-$178	﹤0.01%	395
2024 Q3	$40.9K	Sell	217 -47	-18%	-$7.96K	﹤0.01%	377
2024 Q2	$42K	Sell	264 -8	-3%	-$1.28K	﹤0.01%	358
2024 Q1	$38.1K	Sell	272 -322	-54%	-$37.9K	﹤0.01%	350
2023 Q4	$60.5K	Hold	594	–	–	﹤0.01%	308
2023 Q3	$52.4K	Hold	594	–	–	﹤0.01%	291
2023 Q2	$52.1K	Hold	594	–	–	﹤0.01%	298
2023 Q1	$45.3K	Sell	594 -228	-28%	-$15.3K	﹤0.01%	306
2022 Q4	$42.9K	Sell	822 -260	-24%	-$12.8K	﹤0.01%	297
2022 Q3	$42K	Sell	1,082 -78	-7%	-$3.43K	﹤0.01%	313
2022 Q2	$46K	Buy	+1,160	New	+$56.2K	﹤0.01%	313
2022 Q1	–	Sell	-965	Closed	-$57K	–	563
2021 Q4	$57K	Hold	965	–	–	﹤0.01%	319
2021 Q3	$62K	Sell	965 -90	-9%	-$5.79K	0.01%	291
2021 Q2	$71K	Sell	1,055 -259	-20%	-$17.3K	0.01%	275
2021 Q1	$86K	Sell	1,314 -288	-18%	-$17.4K	0.01%	254
2020 Q4	$86K	Buy	1,602 +250	+18%	+$11.2K	0.01%	233
2020 Q3	$42K	Sell	1,352 -414	-23%	-$13.5K	0.01%	298
2020 Q2	$60K	Hold	1,766	–	–	0.01%	256
2020 Q1	$70K	Buy	1,766 +191	+12%	+$10.2K	0.02%	218
2019 Q4	$94K	Sell	1,575 -693	-31%	-$35.8K	0.02%	230
2019 Q3	$101K	Sell	2,268 -1,762	-44%	-$82.8K	0.02%	215
2019 Q2	$211K	Sell	4,030 -182	-4%	-$8.96K	0.04%	164
2019 Q1	$209K	Buy	4,212 +199	+5%	+$9.37K	0.04%	163
2018 Q4	$145K	Sell	4,013 -2,476	-38%	-$112K	0.03%	185
2018 Q3	$351K	Sell	6,489 -3,299	-34%	-$203K	0.07%	116
2018 Q2	$639K	Buy	9,788 +1,770	+22%	+$118K	0.13%	66
2018 Q1	$541K	Sell	8,018 -3,333	-29%	-$247K	0.13%	73
2017 Q4	$995K	Sell	11,351 -1	-0%	-$95	0.23%	43
2017 Q3	$1.33M	Buy	11,352 +1,069	+10%	+$129K	0.34%	35
2017 Q2	$1.33M	Sell	10,283 -23	-0.2%	-$3.15K	0.36%	33
2017 Q1	$1.47M	Buy	10,306 +179	+2%	+$25.9K	0.43%	30
2016 Q4	$1.49M	Buy	10,127 +1,237	+14%	+$180K	0.49%	30
2016 Q3	$1.26M	Buy	8,890 +767	+9%	+$114K	0.44%	32
2016 Q2	$1.18M	Buy	8,123 +102	+1%	+$14.9K	0.44%	34
2016 Q1	$1.22M	Buy	8,021 +33	+0.4%	+$4.66K	0.49%	32
2015 Q4	$1.19M	Buy	7,988 +3,935	+97%	+$559K	0.5%	32
2015 Q3	$489K	Sell	4,053 -303	-7%	-$37.1K	0.26%	39
2015 Q2	$545K	Hold	4,356	–	–	0.26%	41
2015 Q1	$565K	Buy	4,356 +602	+16%	+$71.7K	0.26%	46
2014 Q4	$455K	Buy	3,754 +19	+0.5%	+$2.34K	0.24%	50
2014 Q3	$465K	Buy	3,735 +21	+0.6%	+$2.62K	0.27%	41
2014 Q2	$467K	Sell	3,714 -18	-0.5%	-$2.29K	0.28%	41
2014 Q1	$463K	Buy	3,732 +296	+9%	+$36.6K	0.3%	41
2013 Q4	$461K	Buy	+3,436	New	+$433K	0.33%	34

Other funds holding GE

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Oakworth Capital's GE Position: Q2 2026 in Review

Oakworth Capital increased its GE Aerospace (GE) stake by 4% in Q2 2026, buying an estimated $18.8K and bringing the position to 1,552 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #139.

Oakworth Capital first reported a position in GE in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.49M in Q4 2016. 1,131 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Oakworth Capital held 1,552 shares of GE Aerospace worth $582K as of Q2 2026.
Oakworth Capital bought 60 GE Aerospace shares in Q2 2026, an estimated $18.8K.
GE Aerospace made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #139 holding.
Oakworth Capital first reported a position in GE Aerospace in Q4 2013 and has held it in 50 quarters since.
Oakworth Capital's GE Aerospace position peaked at $1.49M in Q4 2016.
1,131 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.