Valicenti Advisory Services’s GE Aerospace GE Stock Holding History

Valicenti Advisory Services’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	$322K	Hold	861	–	–	0.06%	75
2026 Q1	$244K	Sell	861 -25	-3%	-$7.86K	0.05%	76
2025 Q4	$273K	Hold	886	–	–	0.06%	74
2025 Q3	$267K	Buy	886 +25	+3%	+$6.83K	0.06%	76
2025 Q2	$222K	Buy	+861	New	+$189K	0.05%	73
2021 Q4	–	Sell	-3,417	Closed	-$219K	–	85
2021 Q3	$219K	Sell	3,417 -135	-4%	-$8.68K	0.06%	75
2021 Q2	$238K	Sell	3,552 -20	-0.6%	-$1.33K	0.07%	76
2021 Q1	$234K	Buy	3,572 +1	+0%	+$61	0.07%	73
2020 Q4	$192K	Sell	3,571 -220	-6%	-$9.86K	0.06%	72
2020 Q3	$118K	Sell	3,791 -20	-0.5%	-$650	0.04%	68
2020 Q2	$130K	Sell	3,811 -19	-0.5%	-$641	0.05%	63
2020 Q1	$152K	Hold	3,830	–	–	0.08%	62
2019 Q4	$213K	Sell	3,830 -391	-9%	-$20.2K	0.09%	67
2019 Q3	$188K	Sell	4,221 -100	-2%	-$4.7K	0.09%	64
2019 Q2	$226K	Buy	4,321 +1	+0%	+$49	0.11%	61
2019 Q1	$215K	Sell	4,320 -454	-10%	-$21.4K	0.1%	61
2018 Q4	$173K	Sell	4,774 -37	-0.8%	-$1.67K	0.09%	64
2018 Q3	$260K	Sell	4,811 -106	-2%	-$6.53K	0.11%	60
2018 Q2	$321K	Buy	4,917 +5	+0.1%	+$334	0.15%	54
2018 Q1	$317K	Sell	4,912 -40,419	-89%	-$2.99M	0.15%	55
2017 Q4	$3.79M	Buy	45,331 +2,242	+5%	+$214K	1.89%	20
2017 Q3	$4.99M	Buy	43,089 +9,120	+27%	+$1.1M	2.51%	13
2017 Q2	$4.4M	Sell	33,969 -464	-1%	-$63.6K	2.35%	14
2017 Q1	$4.92M	Sell	34,433 -1,675	-5%	-$242K	2.73%	11
2016 Q4	$5.47M	Sell	36,108 -139	-0.4%	-$20.2K	3.41%	6
2016 Q3	$5.14M	Sell	36,247 -1,480	-4%	-$221K	3.37%	6
2016 Q2	$5.69M	Sell	37,727 -690	-2%	-$101K	3.61%	7
2016 Q1	$5.85M	Sell	38,417 -1,774	-4%	-$251K	3.85%	6
2015 Q4	$6M	Sell	40,191 -6,591	-14%	-$936K	4.05%	7
2015 Q3	$5.65M	Sell	46,782 -708	-1%	-$86.8K	3.73%	8
2015 Q2	$6.05M	Sell	47,490 -2,020	-4%	-$262K	3.87%	5
2015 Q1	$5.89M	Sell	49,510 -3,884	-7%	-$462K	3.68%	5
2014 Q4	$6.47M	Buy	53,394 +379	+0.7%	+$46.6K	3.87%	5
2014 Q3	$6.51M	Buy	53,015 +361	+0.7%	+$45K	3.98%	4
2014 Q2	$6.63M	Sell	52,654 -541	-1%	-$68.8K	4.31%	4
2014 Q1	$6.6M	Buy	53,195 +3,790	+8%	+$468K	4.17%	4
2013 Q4	$6.64M	Buy	49,405 +299	+0.6%	+$37.7K	4.15%	4
2013 Q3	$5.62M	Sell	49,106 -129	-0.3%	-$14.8K	3.85%	5
2013 Q2	$5.47M	Buy	+49,235	New	+$5.45M	3.92%	4

Other funds holding GE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Valicenti Advisory Services's GE Position: Q2 2026 in Review

Valicenti Advisory Services held its GE Aerospace (GE) position steady in Q2 2026 at 861 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #75.

Valicenti Advisory Services first reported a position in GE in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.64M in Q4 2013. 1,637 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Valicenti Advisory Services held 861 shares of GE Aerospace worth $322K as of Q2 2026.
Valicenti Advisory Services left its GE Aerospace share count unchanged in Q2 2026.
GE Aerospace made up 0.06% of Valicenti Advisory Services's portfolio in Q2 2026, its #75 holding.
Valicenti Advisory Services first reported a position in GE Aerospace in Q2 2013 and has held it in 39 quarters since.
Valicenti Advisory Services's GE Aerospace position peaked at $6.64M in Q4 2013.
1,637 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.