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
2023 Q1	–	Sell	-674,139	Closed	-$35.2M	–	1447
2022 Q4	$35.2M	Buy	+674,139	New	+$33.1M	0.13%	164
2017 Q4	–	Sell	-371,419	Closed	-$43M	–	706
2017 Q3	$43M	Sell	371,419 -83,464	-18%	-$10.1M	0.4%	66
2017 Q2	$58.9M	Buy	454,883 +95,984	+27%	+$13.2M	1.28%	22
2017 Q1	$51.3M	Hold	358,899	–	–	1.1%	20
2016 Q4	$54.4M	Buy	+358,899	New	+$52.1M	1.01%	19

Other funds holding GE

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 1,454 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.
1,454 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.