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IEQ Capital’s GE Aerospace GE Stock Holding History

IEQ Capital’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 		$79.7M Buy
281,023
+18,476
+7% +$5.81M 0.37% 43
2025
Q4 		$80.9M Buy
262,547
+15,869
+6% +$4.78M 0.24% 40
2025
Q3 		$74.2M Buy
246,678
+71,159
+41% +$19.5M 0.23% 40
2025
Q2 		$45.2M Buy
175,519
+5,333
+3% +$1.17M 0.28% 50
2025
Q1 		$34.1M Buy
170,186
+75,565
+80% +$14.9M 0.27% 55
2024
Q4 		$15.8M Buy
94,621
+44,253
+88% +$7.9M 0.15% 88
2024
Q3 		$9.5M Buy
50,368
+8,021
+19% +$1.36M 0.12% 125
2024
Q2 		$6.73M Sell
42,347
-8,373
-17% -$1.34M 0.09% 143
2024
Q1 		$7.11M Buy
50,720
+6,509
+15% +$767K 0.1% 134
2023
Q4 		$4.5M Buy
44,211
+3,773
+9% +$350K 0.07% 171
2023
Q3 		$3.57M Buy
40,438
+1,576
+4% +$142K 0.07% 172
2023
Q2 		$3.41M Buy
38,862
+3,552
+10% +$288K 0.07% 187
2023
Q1 		$2.69M Sell
35,310
-5,801
-14% -$388K 0.06% 204
2022
Q4 		$2.15M Sell
41,111
-2,421
-6% -$119K 0.06% 230
2022
Q3 		$1.68M Buy
43,532
+21,987
+102% +$967K 0.05% 260
2022
Q2 		$855K Buy
21,545
+1,391
+7% +$67.4K 0.03% 337
2022
Q1 		$1.15M Buy
20,154
+8,135
+68% +$485K 0.03% 302
2021
Q4 		$707K Sell
12,019
-6,127
-34% -$385K 0.02% 377
2021
Q3 		$1.17M Sell
18,146
-467
-3% -$30K 0.03% 265
2021
Q2 		$1.25M Buy
18,613
+9,938
+115% +$663K 0.04% 222
2021
Q1 		$568K Buy
8,675
+694
+9% +$42K 0.02% 265
2020
Q4 		$430K Buy
7,981
+5,047
+172% +$226K 0.02% 198
2020
Q3 		$91K Buy
2,934
+540
+23% +$17.6K ﹤0.01% 382
2020
Q2 		$81K Sell
2,394
-10,055
-81% -$339K 0.01% 310
2020
Q1 		$493K Sell
12,449
-4,799
-28% -$256K 0.04% 208
2019
Q4 		$959K Buy
+17,248
New +$891K 0.08% 161

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital's GE Position: Q1 2026 in Review

IEQ Capital increased its GE Aerospace (GE) stake by 7% in Q1 2026, buying an estimated $5.81M and bringing the position to 281,023 shares worth $79.7M. The position accounts for 0.37% of the portfolio, ranked #43.

IEQ Capital first reported a position in GE in Q4 2019 and has held it in 26 quarters since. The position peaked at $80.9M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • IEQ Capital held 281,023 shares of GE Aerospace worth $79.7M as of Q1 2026.
  • IEQ Capital bought 18,476 GE Aerospace shares in Q1 2026, an estimated $5.81M.
  • GE Aerospace made up 0.37% of IEQ Capital's portfolio in Q1 2026, its #43 holding.
  • IEQ Capital first reported a position in GE Aerospace in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's GE Aerospace position peaked at $80.9M in Q4 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.