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
2021 Q1	–	Sell	-105	Closed	-$147K	–	259
2020 Q4	$147K	Buy	+105	New	+$4.71K	﹤0.01%	171
2019 Q2	–	Sell	-261	Closed	-$19K	–	213
2019 Q1	$19K	Sell	261 -146	-36%	-$6.87K	﹤0.01%	199
2018 Q4	$17K	Buy	+407	New	+$18.4K	﹤0.01%	210
2017 Q2	–	Sell	-626	Closed	-$71K	–	312
2017 Q1	$71K	Buy	626 +417	+200%	+$60.4K	﹤0.01%	226
2016 Q4	$32K	Buy	+209	New	+$30.4K	﹤0.01%	241
2016 Q2	–	Sell	-730	Closed	-$47K	–	473
2016 Q1	$47K	Buy	730 +344	+89%	+$48.6K	﹤0.01%	383
2015 Q4	$40K	Buy	+386	New	+$54.8K	﹤0.01%	403
2015 Q2	–	Sell	-417	Closed	-$25K	–	531
2015 Q1	$25K	Buy	+417	New	+$49.6K	﹤0.01%	434

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

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. 3,458 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.
3,458 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.