American Assets Investment Management’s GE Aerospace GE Stock Holding History

American Assets 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 Q1	$14.9M	Hold	52,500	–	–	1.01%	26
2025 Q4	$16.2M	Hold	52,500	–	–	1.12%	23
2025 Q3	$15.8M	Hold	52,500	–	–	1.16%	20
2025 Q2	$13.5M	Hold	52,500	–	–	1.09%	23
2025 Q1	$10.5M	Hold	52,500	–	–	0.92%	30
2024 Q4	$8.76M	Hold	52,500	–	–	0.71%	40
2024 Q3	$9.9M	Hold	52,500	–	–	0.87%	32
2024 Q2	$8.35M	Sell	52,500 -13,283	-20%	-$2.12M	0.78%	39
2024 Q1	$9.22M	Hold	65,783	–	–	0.88%	34
2023 Q4	$6.7M	Hold	65,783	–	–	0.69%	49
2023 Q3	$5.8M	Hold	65,783	–	–	0.65%	53
2023 Q2	$5.77M	Hold	65,783	–	–	0.64%	53
2023 Q1	$5.02M	Sell	65,783 -18,484	-22%	-$1.24M	0.58%	62
2022 Q4	$4.4M	Sell	84,267 -8,026	-9%	-$395K	0.51%	62
2022 Q3	$3.56M	Buy	92,293 +16,051	+21%	+$706K	0.46%	67
2022 Q2	$3.02M	Hold	76,242	–	–	0.38%	74
2022 Q1	$4.35M	Buy	76,242 +16,051	+27%	+$958K	0.46%	68
2021 Q4	$3.54M	Hold	60,191	–	–	0.38%	78
2021 Q3	$3.86M	Buy	60,191 +20,064	+50%	+$1.29M	0.48%	65
2021 Q2	$2.69M	Hold	40,127	–	–	0.35%	79
2021 Q1	$2.63M	Buy	40,127 +20,063	+100%	+$1.22M	0.36%	77
2020 Q4	$1.08M	Buy	+20,064	New	+$899K	0.18%	112
2018 Q4	–	Sell	-31,299	Closed	-$1.73M	–	188
2018 Q3	$1.73M	Buy	31,299 +20,866	+200%	+$1.29M	0.28%	100
2018 Q2	$692K	Sell	10,433 -83,465	-89%	-$5.57M	0.12%	141
2018 Q1	$6.07M	Hold	93,898	–	–	1.15%	19
2017 Q4	$7.85M	Hold	93,898	–	–	1.51%	12
2017 Q3	$10.9M	Hold	93,898	–	–	2.17%	4
2017 Q2	$12.2M	Buy	93,898 +10,433	+12%	+$1.43M	2.51%	4
2017 Q1	$11.9M	Hold	83,465	–	–	2.43%	5
2016 Q4	$12.6M	Hold	83,465	–	–	2.67%	5
2016 Q3	$11.8M	Hold	83,465	–	–	2.72%	5
2016 Q2	$12.6M	Hold	83,465	–	–	3.06%	4
2016 Q1	$12.7M	Hold	83,465	–	–	3.45%	3
2015 Q4	$12.5M	Hold	83,465	–	–	3.45%	3
2015 Q3	$10.1M	Buy	83,465 +7,335	+10%	+$899K	3.05%	3
2015 Q2	$9.69M	Buy	+76,130	New	+$9.87M	2.9%	4
2015 Q1	–	Sell	-80,806	Closed	-$9.79M	–	111
2014 Q4	$9.79M	Hold	80,806	–	–	3.08%	3
2014 Q3	$9.92M	Hold	80,806	–	–	3.52%	3
2014 Q2	$10.2M	Hold	80,806	–	–	2.86%	2
2014 Q1	$10M	Buy	80,806 +7,785	+11%	+$962K	3.14%	2
2013 Q4	$9.81M	Sell	73,021 -2,682	-4%	-$338K	3.68%	2
2013 Q3	$8.67M	Sell	75,703 -5,216	-6%	-$598K	3.05%	2
2013 Q2	$8.99M	Buy	+80,919	New	+$8.96M	3.32%	2

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

American Assets Investment Management's GE Position: Q1 2026 in Review

American Assets Investment Management held its GE Aerospace (GE) position steady in Q1 2026 at 52,500 shares worth $14.9M. The position accounts for 1.01% of the portfolio, ranked #26.

American Assets Investment Management first reported a position in GE in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.2M in Q4 2025. 3,210 funds tracked by Wall St. Rank hold GE as of Q1 2026.

American Assets Investment Management held 52,500 shares of GE Aerospace worth $14.9M as of Q1 2026.
American Assets Investment Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 1.01% of American Assets Investment Management's portfolio in Q1 2026, its #26 holding.
American Assets Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 43 quarters since.
American Assets Investment Management's GE Aerospace position peaked at $16.2M in Q4 2025.
3,210 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.