Providence First Trust’s GE Aerospace GE Stock Holding History

Providence First Trust’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	–	Sell	-3,954	Closed	-$1.12M	–	212
2026 Q1	$1.12M	Sell	3,954 -496	-11%	-$156K	0.39%	59
2025 Q4	$1.37M	Sell	4,450 -5,653	-56%	-$1.7M	0.47%	47
2025 Q3	$3.04M	Sell	10,103 -96	-0.9%	-$26.2K	1.05%	28
2025 Q2	$2.63M	Sell	10,199 -303	-3%	-$66.5K	0.93%	31
2025 Q1	$2.1M	Sell	10,502 -329	-3%	-$64.7K	0.85%	35
2024 Q4	$1.81M	Buy	+10,831	New	+$1.93M	0.68%	37
2017 Q4	–	Sell	-7,602	Closed	-$881K	–	69
2017 Q3	$881K	Sell	7,602 -73	-1%	-$8.83K	0.75%	53
2017 Q2	$993K	Buy	+7,675	New	+$1.05M	0.98%	41

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

Providence First Trust's GE Position: Q2 2026 in Review

Providence First Trust sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 3,954 shares — an estimated $1.12M sold.

Providence First Trust first reported a position in GE in Q2 2017 and held it in 8 quarters. The position peaked at $3.04M in Q3 2025. 3,429 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Providence First Trust reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 3,954 GE Aerospace shares in Q2 2026, an estimated $1.12M.
Providence First Trust first reported a position in GE Aerospace in Q2 2017 and held it in 8 quarters.
Providence First Trust's GE Aerospace position peaked at $3.04M in Q3 2025.
3,429 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.