Advent Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-372
Closed -$11K 483
2015
Q3
$11K Buy
+372
New +$45.6K ﹤0.01% 483

Other funds holding GE

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.