DnB Asset Management’s GE Aerospace GE Stock Holding History

DnB 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 Q1	$168M	Buy	591,094 +232,237	+65%	+$73M	0.6%	27
2025 Q4	$111M	Buy	358,857 +7,188	+2%	+$2.16M	0.39%	44
2025 Q3	$106M	Buy	351,669 +3,221	+0.9%	+$880K	0.4%	44
2025 Q2	$89.7M	Sell	348,448 -41,816	-11%	-$9.18M	0.37%	50
2025 Q1	$78.1M	Sell	390,264 -15,465	-4%	-$3.04M	0.36%	55
2024 Q4	$67.7M	Buy	405,729 +116,348	+40%	+$20.8M	0.29%	53
2024 Q3	$54.6M	Sell	289,381 -89,056	-24%	-$15.1M	0.25%	71
2024 Q2	$60.2M	Sell	378,437 -35,349	-9%	-$5.64M	0.29%	63
2024 Q1	$58M	Buy	413,786 +32,694	+9%	+$3.85M	0.3%	58
2023 Q4	$38.8M	Buy	381,092 +4,925	+1%	+$456K	0.2%	92
2023 Q3	$33.2M	Buy	376,167 +8,376	+2%	+$753K	0.2%	95
2023 Q2	$32.2M	Sell	367,791 -31,241	-8%	-$2.53M	0.19%	104
2023 Q1	$30.4M	Sell	399,032 -103,539	-21%	-$6.93M	0.19%	107
2022 Q4	$26.2M	Sell	502,571 -49,231	-9%	-$2.42M	0.19%	119
2022 Q3	$21.3M	Sell	551,802 -21,404	-4%	-$941K	0.16%	127
2022 Q2	$22.7M	Buy	573,206 +102,886	+22%	+$4.99M	0.16%	123
2022 Q1	$26.8M	Buy	470,320 +59,734	+15%	+$3.56M	0.16%	125
2021 Q4	$24.2M	Buy	410,586 +11,196	+3%	+$703K	0.14%	134
2021 Q3	$25.6M	Buy	399,390 +3,686	+0.9%	+$237K	0.17%	117
2021 Q2	$26.5M	Sell	395,704 -23,098	-6%	-$1.54M	0.18%	110
2021 Q1	$27.4M	Buy	418,802 +12,954	+3%	+$785K	0.2%	95
2020 Q4	$21.8M	Buy	405,848 +35,338	+10%	+$1.58M	0.19%	107
2020 Q3	$11.5M	Buy	370,510 +878	+0.2%	+$28.5K	0.12%	131
2020 Q2	$12.6M	Buy	369,632 +30,605	+9%	+$1.03M	0.15%	118
2020 Q1	$13.4M	Sell	339,027 -59,600	-15%	-$3.18M	0.2%	100
2019 Q4	$22.2M	Buy	398,627 +10,684	+3%	+$552K	0.22%	82
2019 Q3	$17.3M	Buy	387,943 +35,207	+10%	+$1.65M	0.2%	96
2019 Q2	$18.5M	Buy	352,736 +12,973	+4%	+$639K	0.21%	85
2019 Q1	$16.9M	Sell	339,763 -8,303	-2%	-$391K	0.19%	94
2018 Q4	$12.6M	Buy	348,066 +45,481	+15%	+$2.05M	0.16%	113
2018 Q3	$16.4M	Buy	302,585 +12,028	+4%	+$741K	0.18%	98
2018 Q2	$19M	Buy	290,557 +16,509	+6%	+$1.1M	0.22%	83
2018 Q1	$17.7M	Buy	274,048 +28,148	+11%	+$2.09M	0.21%	93
2017 Q4	$20.6M	Buy	245,900 +3,652	+2%	+$349K	0.25%	78
2017 Q3	$28.1M	Sell	242,248 -2,921	-1%	-$353K	0.37%	60
2017 Q2	$31.7M	Sell	245,169 -5,801	-2%	-$795K	0.46%	50
2017 Q1	$35.8M	Buy	250,970 +33,240	+15%	+$4.81M	0.56%	41
2016 Q4	$33M	Buy	217,730 +6,281	+3%	+$912K	0.61%	38
2016 Q3	$30M	Sell	211,449 -1,316	-0.6%	-$196K	0.59%	39
2016 Q2	$32.1M	Buy	212,765 +4,319	+2%	+$630K	0.68%	35
2016 Q1	$31.8M	Sell	208,446 -219,140	-51%	-$30.9M	0.66%	40
2015 Q4	$63.8M	Sell	427,586 -226,595	-35%	-$32.2M	1.37%	18
2015 Q3	$79.1M	Sell	654,181 -25,819	-4%	-$3.16M	1.97%	9
2015 Q2	$86.6M	Buy	680,000 +176,173	+35%	+$22.8M	1.91%	9
2015 Q1	$59.9M	Sell	503,827 -52,646	-9%	-$6.27M	1.33%	20
2014 Q4	$67.4M	Sell	556,473 -28,787	-5%	-$3.54M	1.53%	16
2014 Q3	$71.9M	Buy	585,260 +34,049	+6%	+$4.24M	1.58%	14
2014 Q2	$69.4M	Buy	+551,211	New	+$70.1M	1.47%	18
2013 Q4	$78.2M	Sell	581,877 -32,647	-5%	-$4.11M	1.84%	9
2013 Q3	$70.4M	Buy	614,524 +66,488	+12%	+$7.62M	1.93%	9
2013 Q2	$60.9M	Buy	+548,036	New	+$60.7M	1.8%	11

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DnB Asset Management's GE Position: Q1 2026 in Review

DnB Asset Management increased its GE Aerospace (GE) stake by 65% in Q1 2026, buying an estimated $73M and bringing the position to 591,094 shares worth $168M. The position accounts for 0.6% of the portfolio, ranked #27.

DnB Asset Management first reported a position in GE in Q2 2013 and has held it in 51 quarters since. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

DnB Asset Management held 591,094 shares of GE Aerospace worth $168M as of Q1 2026.
DnB Asset Management bought 232,237 GE Aerospace shares in Q1 2026, an estimated $73M.
GE Aerospace made up 0.6% of DnB Asset Management's portfolio in Q1 2026, its #27 holding.
DnB Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 51 quarters since.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.