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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Advent Capital Management's GE Position: Q1 2026 in Review

Advent Capital Management opened a new position in GE Aerospace (GE) in Q1 2026: 10,000 shares worth $2.84M. The stake represents 0.08% of the portfolio and ranks #153 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in GE as recently as Q1 2025.

Advent Capital Management first reported a position in GE in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.22M in Q4 2015. 3,218 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Advent Capital Management held 10,000 shares of GE Aerospace worth $2.84M as of Q1 2026.
GE Aerospace was a new Advent Capital Management position in Q1 2026.
GE Aerospace made up 0.08% of Advent Capital Management's portfolio in Q1 2026, its #153 holding.
Advent Capital Management first reported a position in GE Aerospace in Q4 2015 and has held it in 6 quarters since.
Advent Capital Management's GE Aerospace position peaked at $3.22M in Q4 2015.
3,218 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.