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INTECH Investment Management’s GE Aerospace GE Stock Holding History

INTECH 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
Q2 		$14.2M Sell
38,026
-30,640
-45% -$9.59M 0.13% 125
2026
Q1 		$19.5M Sell
68,666
-112,267
-62% -$35.3M 0.19% 87
2025
Q4 		$55.7M Buy
180,933
+17,142
+10% +$5.16M 0.5% 25
2025
Q3 		$49.3M Buy
163,791
+87,528
+115% +$23.9M 0.44% 31
2025
Q2 		$19.6M Buy
76,263
+13,358
+21% +$2.93M 0.18% 76
2025
Q1 		$12.6M Sell
62,905
-32,356
-34% -$6.37M 0.13% 125
2024
Q4 		$15.9M Sell
95,261
-76,271
-44% -$13.6M 0.15% 100
2024
Q3 		$32.3M Sell
171,532
-48,714
-22% -$8.25M 0.36% 45
2024
Q2 		$35M Sell
220,246
-52,605
-19% -$8.4M 0.44% 37
2024
Q1 		$38.2M Sell
272,851
-122,113
-31% -$14.4M 0.54% 30
2023
Q4 		$40.2M Buy
394,964
+48,271
+14% +$4.47M 0.59% 33
2023
Q3 		$30.6M Buy
346,693
+205,164
+145% +$18.4M 0.45% 51
2023
Q2 		$12.4M Buy
141,529
+3,100
+2% +$251K 0.13% 181
2023
Q1 		$10.6M Buy
138,429
+38,242
+38% +$2.56M 0.09% 270
2022
Q4 		$5.23M Sell
100,187
-59,253
-37% -$2.91M 0.04% 374
2022
Q3 		$6.15M Sell
159,440
-145,388
-48% -$6.39M 0.05% 342
2022
Q2 		$12.1M Buy
+304,828
New +$14.8M 0.07% 262

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

INTECH Investment Management's GE Position: Q2 2026 in Review

INTECH Investment Management reduced its GE Aerospace (GE) stake by 45% in Q2 2026, selling an estimated $9.59M and leaving 38,026 shares worth $14.2M. The position accounts for 0.13% of the portfolio, ranked #125.

INTECH Investment Management first reported a position in GE in Q2 2022 and has held it in 17 quarters since. The position peaked at $55.7M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • INTECH Investment Management held 38,026 shares of GE Aerospace worth $14.2M as of Q2 2026.
  • INTECH Investment Management sold 30,640 GE Aerospace shares in Q2 2026, an estimated $9.59M.
  • GE Aerospace made up 0.13% of INTECH Investment Management's portfolio in Q2 2026, its #125 holding.
  • INTECH Investment Management first reported a position in GE Aerospace in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's GE Aerospace position peaked at $55.7M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.