Swan Global Investments’s GE Aerospace GE Stock Holding History

Swan Global Investments’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	$549K	Sell	1,469 -23	-2%	-$7.2K	0.02%	72
2026 Q1	$423K	Buy	1,492 +173	+13%	+$54.4K	0.01%	54
2025 Q4	$406K	Buy	1,319 +232	+21%	+$69.9K	0.01%	54
2025 Q3	$327K	Buy	+1,087	New	+$297K	0.01%	55

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 $3.38T AUM 44.17% 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 Global Investments's GE Position: Q2 2026 in Review

Swan Global Investments reduced its GE Aerospace (GE) stake by 1.5% in Q2 2026, selling an estimated $7.2K and leaving 1,469 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #72.

Swan Global Investments first reported a position in GE in Q3 2025 and has held it in 4 quarters since. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Swan Global Investments held 1,469 shares of GE Aerospace worth $549K as of Q2 2026.
Swan Global Investments sold 23 GE Aerospace shares in Q2 2026, an estimated $7.2K.
GE Aerospace made up 0.02% of Swan Global Investments's portfolio in Q2 2026, its #72 holding.
Swan Global Investments first reported a position in GE Aerospace in Q3 2025 and has held it in 4 quarters since.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.