Advent Capital Management’s GE Aerospace GE Stock Holding History

Advent Capital 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	–	Sell	-10,000	Closed	-$2.84M	–	247
2026 Q1	$2.84M	Buy	+10,000	New	+$3.14M	0.08%	153
2025 Q2	–	Sell	-16,000	Closed	-$3.2M	–	235
2025 Q1	$3.2M	Hold	16,000	–	–	0.07%	149
2024 Q4	$2.67M	Buy	16,000 +4,000	+33%	+$714K	0.06%	144
2024 Q3	$2.26M	Hold	12,000	–	–	0.06%	149
2024 Q2	$1.91M	Buy	+12,000	New	+$1.92M	0.05%	144
2016 Q1	–	Sell	-21,507	Closed	-$3.04M	–	458
2015 Q4	$3.22M	Buy	+21,507	New	+$3.05M	0.05%	253

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

Advent Capital Management's GE Position: Q2 2026 in Review

Advent Capital Management sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.84M sold.

Advent Capital Management first reported a position in GE in Q4 2015 and held it in 6 quarters. The position peaked at $3.22M in Q4 2015. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Advent Capital Management reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 10,000 GE Aerospace shares in Q2 2026, an estimated $2.84M.
Advent Capital Management first reported a position in GE Aerospace in Q4 2015 and held it in 6 quarters.
Advent Capital Management's GE Aerospace position peaked at $3.22M in Q4 2015.
3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.