RFG Advisory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.98M | Sell |
7,973
-3,220
| -29% | -$1.01M | 0.05% | 280 |
|
|
2026
Q1 | $3.18M | Sell |
11,193
-6,697
| -37% | -$2.1M | 0.06% | 246 |
|
|
2025
Q4 | $5.51M | Sell |
17,890
-925
| -5% | -$279K | 0.1% | 148 |
|
|
2025
Q3 | $5.66M | Buy |
18,815
+4,431
| +31% | +$1.21M | 0.12% | 141 |
|
|
2025
Q2 | $3.7M | Buy |
14,384
+531
| +4% | +$117K | 0.09% | 183 |
|
|
2025
Q1 | $2.77M | Buy |
13,853
+4,745
| +52% | +$934K | 0.07% | 198 |
|
|
2024
Q4 | $1.52M | Buy |
9,108
+522
| +6% | +$93.1K | 0.04% | 300 |
|
|
2024
Q3 | $1.62M | Buy |
8,586
+2,105
| +32% | +$357K | 0.05% | 290 |
|
|
2024
Q2 | $1.03M | Buy |
6,481
+2,912
| +82% | +$465K | 0.03% | 342 |
|
|
2024
Q1 | $500K | Buy |
3,569
+944
| +36% | +$111K | 0.02% | 504 |
|
|
2023
Q4 | $267K | Sell |
2,625
-1,381
| -34% | -$128K | 0.01% | 574 |
|
|
2023
Q3 | $353K | Buy |
4,006
+351
| +10% | +$31.5K | 0.02% | 476 |
|
|
2023
Q2 | $320K | Buy |
+3,655
| New | +$296K | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-3,684
| Closed | -$247K | – | 429 |
|
|
2021
Q2 | $247K | Sell |
3,684
-492
| -12% | -$32.8K | 0.02% | 387 |
|
|
2021
Q1 | $273K | Sell |
4,176
-979
| -19% | -$59.3K | 0.03% | 354 |
|
|
2020
Q4 | $291K | Buy |
5,155
+1,429
| +38% | +$64K | 0.04% | 338 |
|
|
2020
Q3 | $116K | Buy |
3,726
+93
| +3% | +$3.02K | 0.02% | 392 |
|
|
2020
Q2 | $124K | Sell |
3,633
-521
| -13% | -$17.6K | 0.02% | 383 |
|
|
2020
Q1 | $164K | Buy |
4,154
+1,014
| +32% | +$54.1K | 0.03% | 332 |
|
|
2019
Q4 | $175K | Sell |
3,140
-535
| -15% | -$27.6K | 0.03% | 356 |
|
|
2019
Q3 | $164K | Sell |
3,675
-460
| -11% | -$21.6K | 0.03% | 321 |
|
|
2019
Q2 | $216K | Buy |
4,135
+713
| +21% | +$35.1K | 0.05% | 290 |
|
|
2019
Q1 | $167K | Buy |
3,422
+446
| +15% | +$21K | 0.04% | 267 |
|
|
2018
Q4 | $108K | Sell |
2,976
-3,555
| -54% | -$160K | 0.03% | 251 |
|
|
2018
Q3 | $353K | Buy |
6,531
+2,124
| +48% | +$131K | 0.09% | 199 |
|
|
2018
Q2 | $287K | Sell |
4,407
-776
| -15% | -$51.8K | 0.09% | 166 |
|
|
2018
Q1 | $335K | Buy |
5,183
+1,209
| +30% | +$89.6K | 0.12% | 125 |
|
|
2017
Q4 | $338K | Buy |
3,974
+1,499
| +61% | +$143K | 0.16% | 126 |
|
|
2017
Q3 | $280K | Sell |
2,475
-1,521
| -38% | -$184K | 0.17% | 117 |
|
|
2017
Q2 | $500K | Sell |
3,996
-3,010
| -43% | -$413K | 0.34% | 56 |
|
|
2017
Q1 | $1.01M | Buy |
7,006
+2,421
| +53% | +$350K | 0.76% | 26 |
|
|
2016
Q4 | $648K | Hold |
4,585
| – | – | 0.62% | 27 |
|
|
2016
Q3 | $649K | Buy |
4,585
+240
| +6% | +$35.8K | 0.59% | 28 |
|
|
2016
Q2 | $655K | Sell |
4,345
-277
| -6% | -$40.4K | 0.57% | 28 |
|
|
2016
Q1 | $704K | Buy |
4,622
+1,327
| +40% | +$187K | 0.55% | 24 |
|
|
2015
Q4 | $492K | Buy |
3,295
+125
| +4% | +$17.8K | 0.36% | 19 |
|
|
2015
Q3 | $383K | Sell |
3,170
-5,620
| -64% | -$689K | 1.23% | 17 |
|
|
2015
Q2 | $1.12M | Buy |
+8,790
| New | +$1.14M | 0.51% | 38 |
|
Other funds holding GE
RFG Advisory's GE Position: Q2 2026 in Review
RFG Advisory reduced its GE Aerospace (GE) stake by 29% in Q2 2026, selling an estimated $1.01M and leaving 7,973 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #280.
RFG Advisory first reported a position in GE in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.66M in Q3 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- RFG Advisory held 7,973 shares of GE Aerospace worth $2.98M as of Q2 2026.
- RFG Advisory sold 3,220 GE Aerospace shares in Q2 2026, an estimated $1.01M.
- GE Aerospace made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #280 holding.
- RFG Advisory first reported a position in GE Aerospace in Q2 2015 and has held it in 38 quarters since.
- RFG Advisory's GE Aerospace position peaked at $5.66M in Q3 2025.
- 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.