GE Investment Management’s GE Aerospace GE Stock Holding History

GE 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	$243M	Hold	856,377	–	–	99.66%	1
2025 Q4	$264M	Hold	856,377	–	–	99.68%	1
2025 Q3	$258M	Hold	856,377	–	–	99.67%	1
2025 Q2	$220M	Hold	856,377	–	–	99.62%	1
2025 Q1	$171M	Hold	856,377	–	–	85.98%	1
2024 Q4	$143M	Hold	856,377	–	–	85.48%	1
2024 Q3	$161M	Sell	856,377 -425,000	-33%	-$72M	49.55%	1
2024 Q2	$204M	Sell	1,281,377 -324,188	-20%	-$51.8M	55.09%	1
2024 Q1	$225M	Hold	1,605,565	–	–	21.34%	2
2023 Q4	$164M	Buy	+1,605,565	New	+$149M	46.86%	1

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

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

GE Investment Management held its GE Aerospace (GE) position steady in Q1 2026 at 856,377 shares worth $243M. The position accounts for 99.66% of the portfolio, ranked #1.

GE Investment Management first reported a position in GE in Q4 2023 and has held it in 10 quarters since. The position peaked at $264M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

GE Investment Management held 856,377 shares of GE Aerospace worth $243M as of Q1 2026.
GE Investment Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 99.66% of GE Investment Management's portfolio in Q1 2026, its #1 holding.
GE Investment Management first reported a position in GE Aerospace in Q4 2023 and has held it in 10 quarters since.
GE Investment Management's GE Aerospace position peaked at $264M in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on GE Investment Management's 13F filing for Q1 2026, filed 15 May 2026.