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
2021 Q3	–	Sell	-1,805,730	Closed	-$121M	–	181
2021 Q2	$121M	Sell	1,805,730 -1,013,094	-36%	-$67.6M	0.18%	95
2021 Q1	$184M	Buy	2,818,824 +807,903	+40%	+$48.9M	0.27%	71
2020 Q4	$108M	Buy	2,010,921 +4,555	+0.2%	+$204K	0.18%	87
2020 Q3	$62.3M	Hold	2,006,366	–	–	0.12%	99
2020 Q2	$68.3M	Sell	2,006,366 -1,000,013	-33%	-$33.7M	0.17%	87
2020 Q1	$119M	Buy	3,006,379 +2,006,366	+201%	+$107M	0.51%	53
2019 Q4	$55.6M	Hold	1,000,013	–	–	0.21%	82
2019 Q3	$44.6M	Hold	1,000,013	–	–	0.16%	92
2019 Q2	$52.3M	Hold	1,000,013	–	–	0.21%	85
2019 Q1	$49.8M	Sell	1,000,013 -40,001	-4%	-$1.88M	0.25%	80
2018 Q4	$37.7M	Sell	1,040,014 -3,296	-0.3%	-$149K	0.25%	84
2018 Q3	$56.5M	Sell	1,043,310 -1,564,966	-60%	-$96.5M	0.27%	72
2018 Q2	$170M	Sell	2,608,276 -834,648	-24%	-$55.7M	0.79%	33
2018 Q1	$222M	Buy	3,442,924 +1,564,965	+83%	+$116M	1.16%	20
2017 Q4	$157M	Hold	1,877,959	–	–	0.92%	34
2017 Q3	$218M	Sell	1,877,959 -208,662	-10%	-$25.2M	1.56%	18
2017 Q2	$270M	Buy	+2,086,621	New	+$286M	2.18%	3

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Alkeon Capital Management held its GE Aerospace (GE) position steady in Q1 2026 at 700,000 shares worth $199M. The position accounts for 0.33% of the portfolio, ranked #56.

Alkeon Capital Management first reported a position in GE in Q2 2024 and has held it in 8 quarters since. The position peaked at $216M in Q4 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Alkeon Capital Management held 700,000 shares of GE Aerospace worth $199M as of Q1 2026.
Alkeon Capital Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.33% of Alkeon Capital Management's portfolio in Q1 2026, its #56 holding.
Alkeon Capital Management first reported a position in GE Aerospace in Q2 2024 and has held it in 8 quarters since.
Alkeon Capital Management's GE Aerospace position peaked at $216M in Q4 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.