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AlphaGrep UK’s GE Aerospace GE Stock Holding History

AlphaGrep UK’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 		$373K Sell
999
-1,809
-64% -$566K 0.11% 353
2026
Q1 		$797K Sell
2,808
-1,645
-37% -$517K 0.23% 72
2025
Q4 		$1.37M Buy
+4,453
New +$1.34M 0.46% 11

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's GE Position: Q2 2026 in Review

AlphaGrep UK reduced its GE Aerospace (GE) stake by 64% in Q2 2026, selling an estimated $566K and leaving 999 shares worth $373K. The position accounts for 0.11% of the portfolio, ranked #353.

AlphaGrep UK first reported a position in GE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2025. 3,290 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • AlphaGrep UK held 999 shares of GE Aerospace worth $373K as of Q2 2026.
  • AlphaGrep UK sold 1,809 GE Aerospace shares in Q2 2026, an estimated $566K.
  • GE Aerospace made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #353 holding.
  • AlphaGrep UK first reported a position in GE Aerospace in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's GE Aerospace position peaked at $1.37M in Q4 2025.
  • 3,290 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.