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OneFund LLC’s GE Aerospace GE Stock Holding History

OneFund LLC’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 		$1.06M Sell
2,844
-56
-2% -$17.5K 0.6% 28
2026
Q1 		$848K Sell
2,900
-268
-8% -$84.2K 0.55% 29
2025
Q4 		$976K Buy
3,168
+158
+5% +$47.6K 0.58% 26
2025
Q3 		$905K Buy
3,010
+116
+4% +$31.7K 0.58% 26
2025
Q2 		$745K Sell
2,894
-35
-1% -$7.68K 0.54% 27
2025
Q1 		$586K Buy
2,929
+5
+0.2% +$984 0.6% 37
2024
Q4 		$488K Buy
2,924
+75
+3% +$13.4K 0.47% 46
2024
Q3 		$537K Hold
2,849
– – 0.55% 39
2024
Q2 		$453K Sell
2,849
-661
-19% -$106K 0.49% 47
2024
Q1 		$491K Sell
3,510
-96
-3% -$11.3K 0.59% 42
2023
Q4 		$367K Buy
+3,606
New +$334K 0.48% 57

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneFund LLC's GE Position: Q2 2026 in Review

OneFund LLC reduced its GE Aerospace (GE) stake by 1.9% in Q2 2026, selling an estimated $17.5K and leaving 2,844 shares worth $1.06M. The position accounts for 0.6% of the portfolio, ranked #28.

OneFund LLC first reported a position in GE in Q4 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • OneFund LLC held 2,844 shares of GE Aerospace worth $1.06M as of Q2 2026.
  • OneFund LLC sold 56 GE Aerospace shares in Q2 2026, an estimated $17.5K.
  • GE Aerospace made up 0.6% of OneFund LLC's portfolio in Q2 2026, its #28 holding.
  • OneFund LLC first reported a position in GE Aerospace in Q4 2023 and has held it in 11 quarters since.
  • 3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.