Sentry LLC’s GE Aerospace GE Stock Holding History

Sentry LLC’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	$2.96M	Hold	7,919	–	–	0.83%	22
2026 Q1	$2.25M	Hold	7,919	–	–	0.72%	22
2025 Q4	$2.44M	Hold	7,919	–	–	0.67%	21
2025 Q3	$2.38M	Sell	7,919 -350	-4%	-$95.7K	0.59%	21
2025 Q2	$2.13M	Hold	8,269	–	–	0.42%	20
2025 Q1	$1.66M	Buy	8,269 +587	+8%	+$115K	0.32%	25
2024 Q4	$1.28M	Sell	7,682 -806	-9%	-$144K	0.25%	31
2024 Q3	$1.6M	Hold	8,488	–	–	0.31%	26
2024 Q2	$1.35M	Sell	8,488 -2,147	-20%	-$343K	0.25%	27
2024 Q1	$1.49M	Sell	10,635 -92	-0.9%	-$10.8K	0.28%	25
2023 Q4	$1.09M	Sell	10,727 -4,702	-30%	-$436K	0.23%	32
2023 Q3	$1.36M	Sell	15,429 -310	-2%	-$27.9K	0.29%	26
2023 Q2	$1.38M	Hold	15,739	–	–	0.3%	26
2023 Q1	$1.2M	Buy	+15,739	New	+$1.05M	0.28%	31

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

Sentry LLC's GE Position: Q2 2026 in Review

Sentry LLC held its GE Aerospace (GE) position steady in Q2 2026 at 7,919 shares worth $2.96M. The position accounts for 0.83% of the portfolio, ranked #22.

Sentry LLC first reported a position in GE in Q1 2023 and has held it in 14 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Sentry LLC held 7,919 shares of GE Aerospace worth $2.96M as of Q2 2026.
Sentry LLC left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.83% of Sentry LLC's portfolio in Q2 2026, its #22 holding.
Sentry LLC first reported a position in GE Aerospace in Q1 2023 and has held it in 14 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.