Spectrum Asset Management (California)’s GE Aerospace GE Stock Holding History

Spectrum Asset Management (California)’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	$963K	Hold	2,577	–	–	0.27%	60
2026 Q1	$733K	Buy	2,577 +1,472	+133%	+$463K	0.23%	61
2025 Q4	$341K	Hold	1,105	–	–	0.11%	86
2025 Q3	$333K	Hold	1,105	–	–	0.12%	88
2025 Q2	$284K	Hold	1,105	–	–	0.12%	85
2025 Q1	$222K	Buy	+1,105	New	+$217K	0.1%	80
2016 Q3	–	Sell	-1,629	Closed	-$246K	–	49
2016 Q2	$246K	Buy	1,629 +238	+17%	+$34.7K	0.29%	45
2016 Q1	$212K	Buy	+1,391	New	+$196K	0.27%	45

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

Spectrum Asset Management (California)'s GE Position: Q2 2026 in Review

Spectrum Asset Management (California) held its GE Aerospace (GE) position steady in Q2 2026 at 2,577 shares worth $963K. The position accounts for 0.27% of the portfolio, ranked #60.

Spectrum Asset Management (California) first reported a position in GE in Q1 2016 and has held it in 8 quarters since. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Spectrum Asset Management (California) held 2,577 shares of GE Aerospace worth $963K as of Q2 2026.
Spectrum Asset Management (California) left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.27% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #60 holding.
Spectrum Asset Management (California) first reported a position in GE Aerospace in Q1 2016 and has held it in 8 quarters since.
3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.