Generali Investments CEE’s GE Aerospace GE Stock Holding History

Generali Investments CEE’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	$4.08M	Sell	10,915 -418	-4%	-$131K	0.19%	132
2026 Q1	$3.22M	Sell	11,333 -4,594	-29%	-$1.44M	0.17%	161
2025 Q4	$4.91M	Sell	15,927 -3,000	-16%	-$903K	0.35%	89
2025 Q3	$5.69M	Sell	18,927 -277	-1%	-$75.7K	0.43%	71
2025 Q2	$4.94M	Sell	19,204 -1,375	-7%	-$302K	0.41%	71
2025 Q1	$4.12M	Sell	20,579 -396	-2%	-$77.9K	0.38%	82
2024 Q4	$3.5M	Buy	+20,975	New	+$3.74M	0.36%	91

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

Generali Investments CEE's GE Position: Q2 2026 in Review

Generali Investments CEE reduced its GE Aerospace (GE) stake by 3.7% in Q2 2026, selling an estimated $131K and leaving 10,915 shares worth $4.08M. The position accounts for 0.19% of the portfolio, ranked #132.

Generali Investments CEE first reported a position in GE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q3 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Generali Investments CEE held 10,915 shares of GE Aerospace worth $4.08M as of Q2 2026.
Generali Investments CEE sold 418 GE Aerospace shares in Q2 2026, an estimated $131K.
GE Aerospace made up 0.19% of Generali Investments CEE's portfolio in Q2 2026, its #132 holding.
Generali Investments CEE first reported a position in GE Aerospace in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's GE Aerospace position peaked at $5.69M in Q3 2025.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.