Ceredex Value Advisors’s GE Aerospace GE Stock Holding History

Ceredex Value Advisors’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	$16.2M	Buy	+43,338	New	+$13.6M	0.46%	89
2022 Q4	–	Sell	-951,167	Closed	-$36.7M	–	166
2022 Q3	$36.7M	Sell	951,167 -41,891	-4%	-$1.84M	0.6%	62
2022 Q2	$39.4M	Sell	993,058 -6,761	-0.7%	-$328K	0.59%	57
2022 Q1	$57M	Sell	999,819 -529,849	-35%	-$31.6M	0.69%	61
2021 Q4	$90.1M	Buy	1,529,668 +32,368	+2%	+$2.03M	0.97%	35
2021 Q3	$96.2M	Sell	1,497,300 -35,411	-2%	-$2.28M	1.09%	30
2021 Q2	$103M	Buy	1,532,711 +937,587	+158%	+$62.6M	1.15%	28
2021 Q1	$38.9M	Buy	+595,124	New	+$36M	0.45%	80
2018 Q2	–	Sell	-432,124	Closed	-$28.1M	–	180
2018 Q1	$28.1M	Buy	+432,124	New	+$32M	0.33%	121

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

Ceredex Value Advisors's GE Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in GE Aerospace (GE) in Q2 2026: 43,338 shares worth $16.2M. The stake represents 0.46% of the portfolio and ranks #89 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in GE as recently as Q3 2022.

Ceredex Value Advisors first reported a position in GE in Q1 2018 and has held it in 9 quarters since. The position peaked at $103M in Q2 2021. 3,439 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Ceredex Value Advisors held 43,338 shares of GE Aerospace worth $16.2M as of Q2 2026.
GE Aerospace was a new Ceredex Value Advisors position in Q2 2026.
GE Aerospace made up 0.46% of Ceredex Value Advisors's portfolio in Q2 2026, its #89 holding.
Ceredex Value Advisors first reported a position in GE Aerospace in Q1 2018 and has held it in 9 quarters since.
Ceredex Value Advisors's GE Aerospace position peaked at $103M in Q2 2021.
3,439 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.