Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s GE Aerospace GE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$105M Sell
279,787
-41,875
-13% -$13.1M 0.24% 50
2026
Q1 		$91.3M Buy
321,662
+18,748
+6% +$5.89M 0.23% 48
2025
Q4 		$93.3M Sell
302,914
-860
-0.3% -$259K 0.24% 47
2025
Q3 		$91.4M Sell
303,774
-69,215
-19% -$18.9M 0.26% 42
2025
Q2 		$96M Sell
372,989
-24,419
-6% -$5.36M 0.29% 40
2025
Q1 		$79.5M Sell
397,408
-59,913
-13% -$11.8M 0.25% 43
2024
Q4 		$76.3M Buy
457,321
+21,368
+5% +$3.81M 0.25% 42
2024
Q3 		$82.2M Sell
435,953
-1,376,853
-76% -$233M 0.26% 41
2024
Q2 		$288M Sell
1,812,806
-409,519
-18% -$65.4M 0.97% 29
2024
Q1 		$311M Buy
2,222,325
+712,169
+47% +$83.9M 1.13% 27
2023
Q4 		$154M Buy
1,510,156
+62,504
+4% +$5.79M 0.68% 35
2023
Q3 		$128M Buy
1,447,652
+507,569
+54% +$45.6M 0.6% 37
2023
Q2 		$82.4M Buy
+940,083
New +$76.1M 0.38% 48
2023
Q1 		– Sell
-82,020
Closed -$4.28M – 728
2022
Q4 		$4.28M Buy
82,020
+11,717
+17% +$576K 0.02% 358
2022
Q3 		$2.71M Buy
70,303
+33,386
+90% +$1.47M 0.02% 389
2022
Q2 		$1.46M Buy
+36,917
New +$1.79M 0.01% 475
2013
Q3 		– Sell
-2,754
Closed -$306K – 677
2013
Q2 		$306K Buy
+2,754
New +$305K ﹤0.01% 591

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s GE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its GE Aerospace (GE) stake by 13% in Q2 2026, selling an estimated $13.1M and leaving 279,787 shares worth $105M. The position accounts for 0.24% of the portfolio, ranked #50.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GE in Q2 2013 and has held it in 17 quarters since. The position peaked at $311M in Q1 2024. 3,421 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 279,787 shares of GE Aerospace worth $105M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 41,875 GE Aerospace shares in Q2 2026, an estimated $13.1M.
  • GE Aerospace made up 0.24% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #50 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GE Aerospace in Q2 2013 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GE Aerospace position peaked at $311M in Q1 2024.
  • 3,421 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.