Trek Financial’s GE Aerospace GE Stock Holding History

Trek Financial’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	$352K	Buy	942 +64	+7%	+$20K	0.02%	380
2026 Q1	$249K	Buy	878 +44	+5%	+$13.8K	0.01%	416
2025 Q4	$257K	Buy	834 +13	+2%	+$3.92K	0.01%	387
2025 Q3	$247K	Buy	+821	New	+$224K	0.01%	382
2023 Q4	–	Sell	-2,660	Closed	-$235K	–	334
2023 Q3	$235K	Sell	2,660 -113	-4%	-$10.2K	0.02%	251
2023 Q2	$243K	Buy	+2,773	New	+$225K	0.02%	229
2021 Q4	–	Sell	-3,266	Closed	-$210K	–	226
2021 Q3	$210K	Sell	3,266 -4	-0.1%	-$257	0.02%	193
2021 Q2	$219K	Sell	3,270 -66	-2%	-$4.4K	0.02%	195
2021 Q1	$218K	Buy	3,336 +93	+3%	+$5.63K	0.03%	178
2020 Q4	$175K	Hold	3,243	–	–	0.02%	191
2020 Q3	$101K	Hold	3,243	–	–	0.02%	161
2020 Q2	$110K	Sell	3,243 -20	-0.6%	-$674	0.02%	138
2020 Q1	$129K	Sell	3,263 -10	-0.3%	-$533	0.03%	84
2019 Q4	$182K	Buy	3,273 +20	+0.6%	+$1.03K	0.03%	100
2019 Q3	$145K	Sell	3,253 -934	-22%	-$43.9K	0.02%	114
2019 Q2	$219K	Sell	4,187 -595	-12%	-$29.3K	0.04%	124
2019 Q1	$238K	Buy	4,782 +836	+21%	+$39.4K	0.04%	97
2018 Q4	$143K	Buy	+3,946	New	+$178K	0.03%	90

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

Trek Financial's GE Position: Q2 2026 in Review

Trek Financial increased its GE Aerospace (GE) stake by 7.3% in Q2 2026, buying an estimated $20K and bringing the position to 942 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #380.

Trek Financial first reported a position in GE in Q4 2018 and has held it in 18 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Trek Financial held 942 shares of GE Aerospace worth $352K as of Q2 2026.
Trek Financial bought 64 GE Aerospace shares in Q2 2026, an estimated $20K.
GE Aerospace made up 0.02% of Trek Financial's portfolio in Q2 2026, its #380 holding.
Trek Financial first reported a position in GE Aerospace in Q4 2018 and has held it in 18 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.