Paragon Capital Management (Colorado)’s GE Aerospace GE Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$227K	Sell	728 -10	-1%	-$3.46K	0.04%	155
2026 Q2	$276K	Hold	738	–	–	0.05%	122
2026 Q1	$210K	Hold	738	–	–	0.04%	189
2025 Q4	$227K	Hold	738	–	–	0.05%	172
2025 Q3	$222K	Buy	+738	New	+$202K	0.04%	170
2025 Q2	–	Sell	-1,238	Closed	-$248K	–	227
2025 Q1	$248K	Buy	+1,238	New	+$244K	0.05%	158
2024 Q4	–	Sell	-1,103	Closed	-$208K	–	199
2024 Q3	$208K	Buy	+1,103	New	+$187K	0.04%	193
2024 Q2	–	Sell	-2,290	Closed	-$321K	–	219
2024 Q1	$321K	Hold	2,290	–	–	0.06%	104
2023 Q4	$233K	Hold	2,290	–	–	0.05%	127
2023 Q3	$202K	Buy	+2,290	New	+$206K	0.05%	183
2022 Q1	–	Sell	-2,628	Closed	-$155K	–	306
2021 Q4	$155K	Buy	+2,628	New	+$165K	0.02%	247
2021 Q3	–	Sell	-2,628	Closed	-$176K	–	185
2021 Q2	$176K	Hold	2,628	–	–	0.08%	130
2021 Q1	$172K	Hold	2,628	–	–	0.09%	113
2020 Q4	$141K	Sell	2,628 -199	-7%	-$8.92K	0.08%	101
2020 Q3	$88K	Buy	+2,827	New	+$91.9K	0.05%	94
2018 Q4	–	Sell	-5,086	Closed	-$275K	–	223
2018 Q3	$275K	Hold	5,086	–	–	0.23%	136
2018 Q2	$332K	Sell	5,086 -874	-15%	-$58.3K	0.3%	69
2018 Q1	$385K	Buy	+5,960	New	+$442K	0.17%	62
2017 Q4	–	Sell	-3,516	Closed	-$407K	–	198
2017 Q3	$407K	Buy	3,516 +238	+7%	+$28.8K	0.16%	74
2017 Q2	$424K	Sell	3,278 -99	-3%	-$13.6K	0.19%	49
2017 Q1	$482K	Buy	+3,377	New	+$489K	0.21%	57
2016 Q3	$232K	Buy	1,634 +209	+15%	+$31.2K	0.13%	70
2016 Q2	$215K	Hold	1,425	–	–	0.12%	73
2016 Q1	$217K	Hold	1,425	–	–	0.13%	66
2015 Q4	$213K	Buy	+1,425	New	+$202K	0.13%	74

Other funds holding GE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GE Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its GE Aerospace (GE) stake by 1.4% in Q3 2026, selling an estimated $3.46K and leaving 728 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #155.

Paragon Capital Management (Colorado) first reported a position in GE in Q4 2015 and has held it in 25 quarters since. The position peaked at $482K in Q1 2017. 483 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Paragon Capital Management (Colorado) held 728 shares of GE Aerospace worth $227K as of Q3 2026.
Paragon Capital Management (Colorado) sold 10 GE Aerospace shares in Q3 2026, an estimated $3.46K.
GE Aerospace made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #155 holding.
Paragon Capital Management (Colorado) first reported a position in GE Aerospace in Q4 2015 and has held it in 25 quarters since.
Paragon Capital Management (Colorado)'s GE Aerospace position peaked at $482K in Q1 2017.
483 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.