Holocene Advisors’s GE Aerospace GE Stock Holding History

Holocene Advisors’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	$206M	Buy	+550,000	New	+$172M	0.46%	56

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

Holocene Advisors's GE Position: Q2 2026 in Review

Holocene Advisors increased its GE Aerospace (GE) stake by 30% in Q2 2026, buying an estimated $143M and bringing the position to 1,980,168 shares worth $740M. The position accounts for 1.67% of the portfolio, ranked #5.

Holocene Advisors first reported a position in GE in Q1 2018 and has held it in 25 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Holocene Advisors held 1,980,168 shares of GE Aerospace worth $740M as of Q2 2026.
Holocene Advisors bought 457,863 GE Aerospace shares in Q2 2026, an estimated $143M.
GE Aerospace made up 1.67% of Holocene Advisors's portfolio in Q2 2026, its #5 holding.
Holocene Advisors first reported a position in GE Aerospace in Q1 2018 and has held it in 25 quarters since.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.