Round Rock Advisors’s GE Aerospace GE Stock Holding History

Round Rock Advisors’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	$1.08M	Buy	2,893 +10	+0.3%	+$3.13K	0.14%	110
2026 Q1	$818K	Buy	2,883 +4	+0.1%	+$1.26K	0.13%	128
2025 Q4	$887K	Buy	2,879 +25	+0.9%	+$7.53K	0.13%	119
2025 Q3	$859K	Hold	2,854	–	–	0.14%	103
2025 Q2	$735K	Sell	2,854 -24	-0.8%	-$5.27K	0.13%	111
2025 Q1	$576K	Buy	2,878 +25	+0.9%	+$4.92K	0.11%	120
2024 Q4	$476K	Buy	2,853 +8	+0.3%	+$1.43K	0.1%	131
2024 Q3	$537K	Buy	2,845 +3	+0.1%	+$508	0.13%	106
2024 Q2	$452K	Sell	2,842 -718	-20%	-$115K	0.11%	115
2024 Q1	$499K	Buy	3,560 +1,211	+52%	+$143K	0.12%	120
2023 Q4	$239K	Buy	+2,349	New	+$218K	0.06%	163
2021 Q1	–	Sell	-2,094	Closed	-$112K	–	68
2020 Q4	$112K	Buy	+2,094	New	+$93.8K	0.1%	54

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

Round Rock Advisors's GE Position: Q2 2026 in Review

Round Rock Advisors increased its GE Aerospace (GE) stake by 0.35% in Q2 2026, buying an estimated $3.13K and bringing the position to 2,893 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #110.

Round Rock Advisors first reported a position in GE in Q4 2020 and has held it in 12 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Round Rock Advisors held 2,893 shares of GE Aerospace worth $1.08M as of Q2 2026.
Round Rock Advisors bought 10 GE Aerospace shares in Q2 2026, an estimated $3.13K.
GE Aerospace made up 0.14% of Round Rock Advisors's portfolio in Q2 2026, its #110 holding.
Round Rock Advisors first reported a position in GE Aerospace in Q4 2020 and has held it in 12 quarters since.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.