WAM
GE icon

Worth Asset Management’s GE Aerospace GE Stock Holding History

Worth Asset Management’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 		$899K Sell
2,407
-643
-21% -$201K 0.29% 77
2026
Q1 		$865K Sell
3,050
-1,222
-29% -$384K 0.32% 75
2025
Q4 		$1.32M Buy
4,272
+1,490
+54% +$449K 0.56% 42
2025
Q3 		$837K Sell
2,782
-4,234
-60% -$1.16M 0.38% 48
2025
Q2 		$1.81M Buy
7,016
+4,614
+192% +$1.01M 0.89% 24
2025
Q1 		$481K Sell
2,402
-1,464
-38% -$288K 0.26% 68
2024
Q4 		$645K Sell
3,866
-951
-20% -$170K 0.34% 61
2024
Q3 		$908K Sell
4,817
-10,986
-70% -$1.86M 0.49% 48
2024
Q2 		$2.51M Buy
15,803
+12,932
+450% +$2.06M 1.49% 13
2024
Q1 		$402K Buy
2,871
+276
+11% +$32.5K 0.25% 72
2023
Q4 		$264K Buy
+2,595
New +$240K 0.19% 84
2023
Q3 		– Sell
-1,707
Closed -$150K – 213
2023
Q2 		$150K Buy
1,707
+439
+35% +$35.5K 0.11% 106
2023
Q1 		$96.7K Buy
1,268
+305
+32% +$20.4K 0.07% 134
2022
Q4 		$50.3K Sell
963
-80
-8% -$3.93K 0.04% 180
2022
Q3 		$40K Buy
1,043
+240
+30% +$10.6K 0.03% 168
2022
Q2 		$32K Hold
803
– – 0.02% 249
2022
Q1 		$37K Buy
+803
New +$47.9K 0.02% 240

Other funds holding GE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Worth Asset Management's GE Position: Q2 2026 in Review

Worth Asset Management reduced its GE Aerospace (GE) stake by 21% in Q2 2026, selling an estimated $201K and leaving 2,407 shares worth $899K. The position accounts for 0.29% of the portfolio, ranked #77.

Worth Asset Management first reported a position in GE in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.51M in Q2 2024. 626 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Worth Asset Management held 2,407 shares of GE Aerospace worth $899K as of Q2 2026.
  • Worth Asset Management sold 643 GE Aerospace shares in Q2 2026, an estimated $201K.
  • GE Aerospace made up 0.29% of Worth Asset Management's portfolio in Q2 2026, its #77 holding.
  • Worth Asset Management first reported a position in GE Aerospace in Q1 2022 and has held it in 17 quarters since.
  • Worth Asset Management's GE Aerospace position peaked at $2.51M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.