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Athena Investment Management’s GE Aerospace GE Stock Holding History

Athena 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 		$2.37M Sell
8,339
-29
-0.3% -$9.11K 1.23% 14
2025
Q4 		$2.58M Sell
8,368
-55
-0.7% -$16.6K 1.32% 11
2025
Q3 		$2.53M Sell
8,423
-114
-1% -$31.2K 1.32% 12
2025
Q2 		$2.2M Sell
8,537
-245
-3% -$53.8K 1.23% 12
2025
Q1 		$1.76M Sell
8,782
-127
-1% -$25K 1.06% 16
2024
Q4 		$1.49M Sell
8,909
-52
-0.6% -$9.28K 0.86% 17
2024
Q3 		$1.69M Sell
8,961
-73
-0.8% -$12.4K 0.96% 17
2024
Q2 		$1.44M Sell
9,034
-2,380
-21% -$380K 0.87% 21
2024
Q1 		$1.6M Buy
11,414
+262
+2% +$30.9K 0.96% 17
2023
Q4 		$1.14M Sell
11,152
-404
-3% -$37.4K 0.74% 33
2023
Q3 		$1.02M Hold
11,556
– – 0.73% 34
2023
Q2 		$1.01M Sell
11,556
-69
-0.6% -$5.59K 0.7% 32
2023
Q1 		$887K Sell
11,625
-2,654
-19% -$178K 0.64% 38
2022
Q4 		$745K Sell
14,279
-486
-3% -$23.9K 0.55% 43
2022
Q3 		$570K Buy
14,765
+321
+2% +$14.1K 0.48% 50
2022
Q2 		$573K Buy
14,444
+2,656
+23% +$129K 0.45% 51
2022
Q1 		$670K Buy
+11,788
New +$703K 0.52% 48

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Athena Investment Management's GE Position: Q1 2026 in Review

Athena Investment Management reduced its GE Aerospace (GE) stake by 0.35% in Q1 2026, selling an estimated $9.11K and leaving 8,339 shares worth $2.37M. The position accounts for 1.23% of the portfolio, ranked #14.

Athena Investment Management first reported a position in GE in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.58M in Q4 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Athena Investment Management held 8,339 shares of GE Aerospace worth $2.37M as of Q1 2026.
  • Athena Investment Management sold 29 GE Aerospace shares in Q1 2026, an estimated $9.11K.
  • GE Aerospace made up 1.23% of Athena Investment Management's portfolio in Q1 2026, its #14 holding.
  • Athena Investment Management first reported a position in GE Aerospace in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's GE Aerospace position peaked at $2.58M in Q4 2025.
  • 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.