Swan Capital’s GE Aerospace GE Stock Holding History

Swan Capital’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	$234K	Hold	627	–	–	0.08%	40
2026 Q1	$178K	Sell	627 -32	-5%	-$10.1K	0.07%	40
2025 Q4	$203K	Hold	659	–	–	0.08%	37
2025 Q3	$198K	Hold	659	–	–	0.08%	39
2025 Q2	$170K	Hold	659	–	–	0.07%	43
2025 Q1	$132K	Hold	659	–	–	0.06%	40
2024 Q4	$110K	Hold	659	–	–	0.05%	46
2024 Q3	$124K	Hold	659	–	–	0.06%	44
2024 Q2	$105K	Buy	+659	New	+$105K	0.06%	48

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

Swan Capital's GE Position: Q2 2026 in Review

Swan Capital held its GE Aerospace (GE) position steady in Q2 2026 at 627 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #40.

Swan Capital first reported a position in GE in Q2 2024 and has held it in 9 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Swan Capital held 627 shares of GE Aerospace worth $234K as of Q2 2026.
Swan Capital left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.08% of Swan Capital's portfolio in Q2 2026, its #40 holding.
Swan Capital first reported a position in GE Aerospace in Q2 2024 and has held it in 9 quarters since.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.