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 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

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

Paragon Capital Management (Colorado)'s GE Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its GE Aerospace (GE) position steady in Q2 2026 at 738 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #122.

Paragon Capital Management (Colorado) first reported a position in GE in Q4 2015 and has held it in 24 quarters since. The position peaked at $482K in Q1 2017. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Paragon Capital Management (Colorado) held 738 shares of GE Aerospace worth $276K as of Q2 2026.
Paragon Capital Management (Colorado) left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #122 holding.
Paragon Capital Management (Colorado) first reported a position in GE Aerospace in Q4 2015 and has held it in 24 quarters since.
Paragon Capital Management (Colorado)'s GE Aerospace position peaked at $482K in Q1 2017.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.