OneAscent Financial Services’s GE Aerospace GE Stock Holding History

OneAscent Financial Services’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	$1.37M	Buy	3,654 +618	+20%	+$193K	0.07%	185
2026 Q1	$861K	Buy	3,036 +1,772	+140%	+$557K	0.05%	246
2025 Q4	$389K	Sell	1,264 -1,916	-60%	-$577K	0.04%	293
2025 Q3	$957K	Sell	3,180 -139	-4%	-$38K	0.06%	196
2025 Q2	$837K	Sell	3,319 -2,471	-43%	-$542K	0.06%	211
2025 Q1	$1.18M	Buy	5,790 +2,374	+69%	+$467K	0.08%	169
2024 Q4	$570K	Buy	3,416 +105	+3%	+$18.7K	0.05%	238
2024 Q3	$625K	Buy	+3,311	New	+$561K	0.45%	53
2024 Q2	–	Sell	-2,722	Closed	-$381K	–	290
2024 Q1	$381K	Sell	2,722 -4,484	-62%	-$528K	0.04%	244
2023 Q4	$734K	Buy	7,206 +2,391	+50%	+$222K	0.09%	145
2023 Q3	$425K	Buy	+4,815	New	+$433K	0.11%	136

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's GE Position: Q2 2026 in Review

OneAscent Financial Services increased its GE Aerospace (GE) stake by 20% in Q2 2026, buying an estimated $193K and bringing the position to 3,654 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #185.

OneAscent Financial Services first reported a position in GE in Q3 2023 and has held it in 11 quarters since. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

OneAscent Financial Services held 3,654 shares of GE Aerospace worth $1.37M as of Q2 2026.
OneAscent Financial Services bought 618 GE Aerospace shares in Q2 2026, an estimated $193K.
GE Aerospace made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #185 holding.
OneAscent Financial Services first reported a position in GE Aerospace in Q3 2023 and has held it in 11 quarters since.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.