Assenagon Asset Management’s GE Aerospace GE Stock Holding History

Assenagon Asset 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	$10.8M	Buy	28,859 +472	+2%	+$148K	0.01%	521
2026 Q1	$8.06M	Sell	28,387 -508	-2%	-$160K	0.01%	500
2025 Q4	$8.9M	Buy	28,895 +473	+2%	+$142K	0.01%	530
2025 Q3	$8.55M	Sell	28,422 -303	-1%	-$82.8K	0.01%	522
2025 Q2	$7.39M	Sell	28,725 -70	-0.2%	-$15.4K	0.01%	508
2025 Q1	$5.76M	Sell	28,795 -1,550	-5%	-$305K	0.01%	517
2024 Q4	$5.06M	Sell	30,345 -326	-1%	-$58.2K	0.01%	681
2024 Q3	$5.78M	Buy	30,671 +209	+0.7%	+$35.4K	0.01%	671
2024 Q2	$4.84M	Sell	30,462 -6,752	-18%	-$1.08M	0.01%	643
2024 Q1	$5.21M	Buy	37,214 +1,942	+6%	+$229K	0.01%	597
2023 Q4	$3.59M	Buy	35,272 +154	+0.4%	+$14.3K	0.01%	730
2023 Q3	$3.1M	Hold	35,118	–	–	0.01%	703
2023 Q2	$3.08M	Buy	35,118 +134	+0.4%	+$10.9K	0.01%	620
2023 Q1	$2.67M	Sell	34,984 -5,230	-13%	-$350K	0.01%	741
2022 Q4	$2.1M	Buy	40,214 +990	+3%	+$48.7K	0.01%	796
2022 Q3	$1.51M	Buy	39,224 +25,921	+195%	+$1.14M	0.01%	792
2022 Q2	$528K	Sell	13,303 -628	-5%	-$30.4K	﹤0.01%	1215
2022 Q1	$794K	Buy	13,931 +215	+2%	+$12.8K	﹤0.01%	1114
2021 Q4	$807K	Hold	13,716	–	–	﹤0.01%	1091
2021 Q3	$880K	Buy	+13,716	New	+$882K	﹤0.01%	938
2017 Q4	–	Sell	-6,469	Closed	-$750K	–	705
2017 Q3	$750K	Hold	6,469	–	–	0.01%	392
2017 Q2	$837K	Buy	6,469 +2,296	+55%	+$315K	0.02%	164
2017 Q1	$596K	Buy	+4,173	New	+$604K	0.01%	201

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's GE Position: Q2 2026 in Review

Assenagon Asset Management increased its GE Aerospace (GE) stake by 1.7% in Q2 2026, buying an estimated $148K and bringing the position to 28,859 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #521.

Assenagon Asset Management first reported a position in GE in Q1 2017 and has held it in 23 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Assenagon Asset Management held 28,859 shares of GE Aerospace worth $10.8M as of Q2 2026.
Assenagon Asset Management bought 472 GE Aerospace shares in Q2 2026, an estimated $148K.
GE Aerospace made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #521 holding.
Assenagon Asset Management first reported a position in GE Aerospace in Q1 2017 and has held it in 23 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.