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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swan Capital's GE Position: Q1 2026 in Review

Swan Capital reduced its GE Aerospace (GE) stake by 4.9% in Q1 2026, selling an estimated $10.1K and leaving 627 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #40.

Swan Capital first reported a position in GE in Q2 2024 and has held it in 8 quarters since. The position peaked at $203K in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Swan Capital held 627 shares of GE Aerospace worth $178K as of Q1 2026.
Swan Capital sold 32 GE Aerospace shares in Q1 2026, an estimated $10.1K.
GE Aerospace made up 0.07% of Swan Capital's portfolio in Q1 2026, its #40 holding.
Swan Capital first reported a position in GE Aerospace in Q2 2024 and has held it in 8 quarters since.
Swan Capital's GE Aerospace position peaked at $203K in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.