Alkeon Capital Management’s GE Aerospace GE Stock Holding History

Alkeon 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	$120M	Sell	320,000 -380,000	-54%	-$119M	0.16%	70
2026 Q1	$199M	Hold	700,000	–	–	0.33%	56
2025 Q4	$216M	Hold	700,000	–	–	0.34%	55
2025 Q3	$211M	Hold	700,000	–	–	0.31%	51
2025 Q2	$180M	Hold	700,000	–	–	0.3%	48
2025 Q1	$140M	Hold	700,000	–	–	0.29%	51
2024 Q4	$117M	Buy	700,000 +400,000	+133%	+$71.4M	0.24%	49
2024 Q3	$56.6M	Hold	300,000	–	–	0.1%	71
2024 Q2	$47.7M	Buy	+300,000	New	+$47.9M	0.08%	78

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

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

Alkeon Capital Management reduced its GE Aerospace (GE) stake by 54% in Q2 2026, selling an estimated $119M and leaving 320,000 shares worth $120M. The position accounts for 0.16% of the portfolio, ranked #70.

Alkeon Capital Management first reported a position in GE in Q2 2024 and has held it in 9 quarters since. The position peaked at $216M in Q4 2025. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Alkeon Capital Management held 320,000 shares of GE Aerospace worth $120M as of Q2 2026.
Alkeon Capital Management sold 380,000 GE Aerospace shares in Q2 2026, an estimated $119M.
GE Aerospace made up 0.16% of Alkeon Capital Management's portfolio in Q2 2026, its #70 holding.
Alkeon Capital Management first reported a position in GE Aerospace in Q2 2024 and has held it in 9 quarters since.
Alkeon Capital Management's GE Aerospace position peaked at $216M in Q4 2025.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.