Old North State Trust’s GE Aerospace GE Stock Holding History

Old North State Trust’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	$226K	Buy	+605	New	+$189K	0.12%	141
2023 Q2	–	Sell	-497	Closed	-$38K	–	249
2023 Q1	$38K	Buy	497 +267	+116%	+$17.9K	0.03%	275
2022 Q4	$12K	Buy	+230	New	+$11.3K	0.01%	340
2021 Q3	–	Sell	-726	Closed	-$49K	–	340
2021 Q2	$49K	Sell	726 -23	-3%	-$1.53K	0.04%	206
2021 Q1	$49K	Sell	749 -140	-16%	-$8.48K	0.04%	200
2020 Q4	$48K	Sell	889 -334	-27%	-$15K	0.04%	203
2020 Q3	$38K	Buy	+1,223	New	+$39.8K	0.03%	214
2020 Q1	–	Sell	-1,919	Closed	-$107K	–	198
2019 Q4	$107K	Sell	1,919 -1,179	-38%	-$60.9K	0.06%	152
2019 Q3	$138K	Sell	3,098 -1,054	-25%	-$49.5K	0.09%	132
2019 Q2	$217K	Sell	4,152 -1,123	-21%	-$55.3K	0.16%	103
2019 Q1	$262K	Buy	5,275 +859	+19%	+$40.4K	0.18%	92
2018 Q4	$160K	Sell	4,416 -1,373	-24%	-$62K	0.16%	118
2018 Q3	$314K	Buy	+5,789	New	+$357K	0.3%	82

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

Old North State Trust's GE Position: Q2 2026 in Review

Old North State Trust opened a new position in GE Aerospace (GE) in Q2 2026: 605 shares worth $226K. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: Old North State Trust previously reported a position in GE as recently as Q1 2023.

Old North State Trust first reported a position in GE in Q3 2018 and has held it in 13 quarters since. The position peaked at $314K in Q3 2018. 3,447 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Old North State Trust held 605 shares of GE Aerospace worth $226K as of Q2 2026.
GE Aerospace was a new Old North State Trust position in Q2 2026.
GE Aerospace made up 0.12% of Old North State Trust's portfolio in Q2 2026, its #141 holding.
Old North State Trust first reported a position in GE Aerospace in Q3 2018 and has held it in 13 quarters since.
Old North State Trust's GE Aerospace position peaked at $314K in Q3 2018.
3,447 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.