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 Q1	$861K	Buy	3,036 +1,772	+140%	+$557K	0.05%	246
2025 Q4	$389K	Buy	1,264 +55	+5%	+$16.6K	0.04%	293
2025 Q3	$364K	Sell	1,209 -2,110	-64%	-$577K	0.04%	273
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Financial Services's GE Position: Q1 2026 in Review

OneAscent Financial Services increased its GE Aerospace (GE) stake by 140% in Q1 2026, buying an estimated $557K and bringing the position to 3,036 shares worth $861K. The position accounts for 0.05% of the portfolio, ranked #246.

OneAscent Financial Services first reported a position in GE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2025. 3,210 funds tracked by Wall St. Rank hold GE as of Q1 2026.

OneAscent Financial Services held 3,036 shares of GE Aerospace worth $861K as of Q1 2026.
OneAscent Financial Services bought 1,772 GE Aerospace shares in Q1 2026, an estimated $557K.
GE Aerospace made up 0.05% of OneAscent Financial Services's portfolio in Q1 2026, its #246 holding.
OneAscent Financial Services first reported a position in GE Aerospace in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's GE Aerospace position peaked at $1.18M in Q1 2025.
3,210 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.