Alhambra Investment Management’s GE Aerospace GE Stock Holding History

Alhambra Investment 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	$1.58M	Sell	4,220 -266	-6%	-$83.3K	0.69%	32
2026 Q1	$1.27M	Sell	4,486 -559	-11%	-$176K	0.59%	44
2025 Q4	$1.55M	Sell	5,045 -70	-1%	-$21.1K	0.72%	32
2025 Q3	$1.54M	Sell	5,115 -73	-1%	-$20K	0.73%	35
2025 Q2	$1.34M	Sell	5,188 -835	-14%	-$183K	0.66%	38
2025 Q1	$1.21M	Sell	6,023 -203	-3%	-$39.9K	0.62%	35
2024 Q4	$1.04M	Buy	6,226 +12	+0.2%	+$2.14K	0.53%	43
2024 Q3	$1.17M	Sell	6,214 -125	-2%	-$21.2K	0.61%	39
2024 Q2	$1.01M	Sell	6,339 -5,093	-45%	-$813K	0.55%	41
2024 Q1	$1.6M	Sell	11,432 -825	-7%	-$97.2K	0.88%	30
2023 Q4	$1.25M	Buy	12,257 +429	+4%	+$39.7K	0.74%	38
2023 Q3	$1.04M	Sell	11,828 -722	-6%	-$64.9K	0.69%	41
2023 Q2	$1.1M	Sell	12,550 -330	-3%	-$26.7K	0.73%	37
2023 Q1	$983K	Sell	12,880 -5,776	-31%	-$386K	0.67%	41
2022 Q4	$974K	Buy	18,656 +464	+3%	+$22.8K	0.71%	40
2022 Q3	$702K	Buy	18,192 +1,786	+11%	+$78.5K	0.53%	51
2022 Q2	$651K	Buy	16,406 +1,755	+12%	+$85K	0.47%	60
2022 Q1	$835K	Buy	14,651 +1,029	+8%	+$61.4K	0.55%	46
2021 Q4	$802K	Buy	13,622 +1,099	+9%	+$69K	0.56%	52
2021 Q3	$804K	Buy	12,523 +1,638	+15%	+$105K	0.61%	50
2021 Q2	$730K	Buy	10,885 +1,435	+15%	+$95.7K	0.55%	51
2021 Q1	$618K	Buy	+9,450	New	+$572K	0.5%	66

Other funds holding GE

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alhambra Investment Management's GE Position: Q2 2026 in Review

Alhambra Investment Management reduced its GE Aerospace (GE) stake by 5.9% in Q2 2026, selling an estimated $83.3K and leaving 4,220 shares worth $1.58M. The position accounts for 0.69% of the portfolio, ranked #32.

Alhambra Investment Management first reported a position in GE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.6M in Q1 2024. 1,454 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Alhambra Investment Management held 4,220 shares of GE Aerospace worth $1.58M as of Q2 2026.
Alhambra Investment Management sold 266 GE Aerospace shares in Q2 2026, an estimated $83.3K.
GE Aerospace made up 0.69% of Alhambra Investment Management's portfolio in Q2 2026, its #32 holding.
Alhambra Investment Management first reported a position in GE Aerospace in Q1 2021 and has held it in 22 quarters since.
Alhambra Investment Management's GE Aerospace position peaked at $1.6M in Q1 2024.
1,454 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.