Egerton Capital (UK)’s GE Aerospace GE Stock Holding History

Egerton Capital (UK)’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
2025 Q3	–	Sell	-1,261,839	Closed	-$325M	–	26
2025 Q2	$325M	Sell	1,261,839 -235,515	-16%	-$51.7M	3.33%	15
2025 Q1	$300M	Sell	1,497,354 -907,203	-38%	-$178M	3.46%	14
2024 Q4	$401M	Buy	2,404,557 +447,738	+23%	+$79.9M	4.64%	8
2024 Q3	$369M	Sell	1,956,819 -416,456	-18%	-$70.6M	3.72%	14
2024 Q2	$377M	Sell	2,373,275 -1,851,599	-44%	-$296M	3.81%	14
2024 Q1	$592M	Sell	4,224,874 -1,166,747	-22%	-$137M	5.72%	7
2023 Q4	$549M	Buy	5,391,621 +588,025	+12%	+$54.5M	5.95%	7
2023 Q3	$424M	Buy	4,803,596 +24,846	+0.5%	+$2.23M	4.92%	10
2023 Q2	$419M	Buy	+4,778,750	New	+$387M	4.32%	11

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Egerton Capital (UK)'s GE Position: Q3 2025 in Review

Egerton Capital (UK) sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 1,261,839 shares — an estimated $325M sold.

Egerton Capital (UK) first reported a position in GE in Q2 2023 and held it in 9 quarters. The position peaked at $592M in Q1 2024. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Egerton Capital (UK) reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Egerton Capital (UK) sold 1,261,839 GE Aerospace shares in Q3 2025, an estimated $325M.
Egerton Capital (UK) first reported a position in GE Aerospace in Q2 2023 and held it in 9 quarters.
Egerton Capital (UK)'s GE Aerospace position peaked at $592M in Q1 2024.
2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Egerton Capital (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.