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Ascent Capital Management’s GE Aerospace GE Stock Holding History

Ascent 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
2025
Q3 		$580K Sell
1,928
-345
-15% -$94.3K 0.46% 30
2025
Q2 		$585K Buy
2,273
+42
+2% +$9.22K 0.52% 28
2025
Q1 		$447K Buy
2,231
+42
+2% +$8.26K 0.45% 32
2024
Q4 		$365K Buy
+2,189
New +$391K 0.37% 38

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascent Capital Management's GE Position: Q3 2025 in Review

Ascent Capital Management reduced its GE Aerospace (GE) stake by 15% in Q3 2025, selling an estimated $94.3K and leaving 1,928 shares worth $580K. The position accounts for 0.46% of the portfolio, ranked #30.

Ascent Capital Management first reported a position in GE in Q4 2024 and has held it in 4 quarters since. The position peaked at $585K in Q2 2025. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

  • Ascent Capital Management held 1,928 shares of GE Aerospace worth $580K as of Q3 2025.
  • Ascent Capital Management sold 345 GE Aerospace shares in Q3 2025, an estimated $94.3K.
  • GE Aerospace made up 0.46% of Ascent Capital Management's portfolio in Q3 2025, its #30 holding.
  • Ascent Capital Management first reported a position in GE Aerospace in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's GE Aerospace position peaked at $585K in Q2 2025.
  • 2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.