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Sherman Porfolios’s GE Aerospace GE Stock Holding History

Sherman Porfolios’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
2025
Q4 		– Sell
-3,109
Closed -$935K – 167
2025
Q3 		$935K Sell
3,109
-60
-2% -$16.4K 0.33% 30
2025
Q2 		$816K Buy
+3,169
New +$695K 0.32% 33

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sherman Porfolios's GE Position: Q4 2025 in Review

Sherman Porfolios sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 3,109 shares — an estimated $935K sold.

Sherman Porfolios first reported a position in GE in Q2 2025 and held it in 2 quarters. The position peaked at $935K in Q3 2025. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

  • Sherman Porfolios reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
  • Sherman Porfolios sold 3,109 GE Aerospace shares in Q4 2025, an estimated $935K.
  • Sherman Porfolios first reported a position in GE Aerospace in Q2 2025 and held it in 2 quarters.
  • Sherman Porfolios's GE Aerospace position peaked at $935K in Q3 2025.
  • 3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Sherman Porfolios's 13F filing for Q4 2025, filed 17 Feb 2026.