Portfolio Design Labs’s GE Aerospace GE Stock Holding History

Portfolio Design Labs’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	$2.54M	Sell	8,942 -1,761	-16%	-$553K	0.45%	35
2025 Q4	$3.3M	Buy	10,703 +451	+4%	+$136K	0.54%	33
2025 Q3	$3.08M	Buy	10,252 +4,601	+81%	+$1.26M	0.53%	34
2025 Q2	$1.45M	Sell	5,651 -3,490	-38%	-$766K	0.29%	69
2025 Q1	$1.83M	Sell	9,141 -15,324	-63%	-$3.01M	0.38%	75
2024 Q4	$4.08M	Buy	24,465 +5,747	+31%	+$1.03M	0.84%	29
2024 Q3	$3.53M	Buy	18,718 +1,819	+11%	+$308K	0.99%	24
2024 Q2	$2.69M	Sell	16,899 -3,707	-18%	-$592K	0.83%	47
2024 Q1	$2.89M	Buy	20,606 +13,846	+205%	+$1.63M	0.97%	35
2023 Q4	$689K	Buy	+6,760	New	+$626K	0.26%	72

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

Portfolio Design Labs's GE Position: Q1 2026 in Review

Portfolio Design Labs reduced its GE Aerospace (GE) stake by 16% in Q1 2026, selling an estimated $553K and leaving 8,942 shares worth $2.54M. The position accounts for 0.45% of the portfolio, ranked #35.

Portfolio Design Labs first reported a position in GE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2024. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Portfolio Design Labs held 8,942 shares of GE Aerospace worth $2.54M as of Q1 2026.
Portfolio Design Labs sold 1,761 GE Aerospace shares in Q1 2026, an estimated $553K.
GE Aerospace made up 0.45% of Portfolio Design Labs's portfolio in Q1 2026, its #35 holding.
Portfolio Design Labs first reported a position in GE Aerospace in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's GE Aerospace position peaked at $4.08M in Q4 2024.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.