Oliver Luxxe Assets’s GE Aerospace GE Stock Holding History

Oliver Luxxe Assets’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	$13.1M	Sell	35,051 -564	-2%	-$177K	1.93%	4
2026 Q1	$10.1M	Buy	35,615 +500	+1%	+$157K	1.51%	7
2025 Q4	$10.8M	Sell	35,115 -156	-0.4%	-$47K	1.65%	8
2025 Q3	$10.6M	Buy	35,271 +949	+3%	+$259K	1.68%	5
2025 Q2	$8.83M	Buy	34,322 +61	+0.2%	+$13.4K	1.58%	10
2025 Q1	$6.86M	Sell	34,261 -34,707	-50%	-$6.83M	1.27%	16
2024 Q4	$12.3M	Buy	68,968 +34,500	+100%	+$6.16M	1.08%	23
2024 Q3	$6.5M	Buy	34,468 +4,752	+16%	+$805K	1.16%	19
2024 Q2	$4.72M	Sell	29,716 -7,587	-20%	-$1.21M	1%	35
2024 Q1	$5.23M	Sell	37,303 -105	-0.3%	-$12.4K	1.09%	28
2023 Q4	$3.81M	Buy	+37,408	New	+$3.47M	0.9%	40
2018 Q1	–	Sell	-3,633	Closed	-$304K	–	95
2017 Q4	$304K	Sell	3,633 -816	-18%	-$77.9K	0.18%	69
2017 Q3	$516K	Sell	4,449 -10,496	-70%	-$1.27M	0.32%	60
2017 Q2	$1.94M	Buy	14,945 +1,838	+14%	+$252K	1.26%	35
2017 Q1	$1.87M	Buy	13,107 +822	+7%	+$119K	1.25%	36
2016 Q4	$1.86M	Buy	12,285 +471	+4%	+$68.4K	1.28%	35
2016 Q3	$1.68M	Buy	11,814 +1,158	+11%	+$173K	1.31%	35
2016 Q2	$1.61M	Sell	10,656 -382	-3%	-$55.7K	1.37%	32
2016 Q1	$1.68M	Buy	11,038 +2,106	+24%	+$297K	1.73%	25
2015 Q4	$1.23M	Buy	+8,932	New	+$1.27M	1.1%	35

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

Oliver Luxxe Assets's GE Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its GE Aerospace (GE) stake by 1.6% in Q2 2026, selling an estimated $177K and leaving 35,051 shares worth $13.1M. The position accounts for 1.93% of the portfolio, ranked #4.

Oliver Luxxe Assets first reported a position in GE in Q4 2015 and has held it in 20 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Oliver Luxxe Assets held 35,051 shares of GE Aerospace worth $13.1M as of Q2 2026.
Oliver Luxxe Assets sold 564 GE Aerospace shares in Q2 2026, an estimated $177K.
GE Aerospace made up 1.93% of Oliver Luxxe Assets's portfolio in Q2 2026, its #4 holding.
Oliver Luxxe Assets first reported a position in GE Aerospace in Q4 2015 and has held it in 20 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.