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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
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 $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

INTECH Investment Management's GE Position: Q1 2026 in Review

INTECH Investment Management reduced its GE Aerospace (GE) stake by 62% in Q1 2026, selling an estimated $35.3M and leaving 68,666 shares worth $19.5M. The position accounts for 0.19% of the portfolio, ranked #87.

INTECH Investment Management first reported a position in GE in Q2 2022 and has held it in 16 quarters since. The position peaked at $55.7M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • INTECH Investment Management held 68,666 shares of GE Aerospace worth $19.5M as of Q1 2026.
  • INTECH Investment Management sold 112,267 GE Aerospace shares in Q1 2026, an estimated $35.3M.
  • GE Aerospace made up 0.19% of INTECH Investment Management's portfolio in Q1 2026, its #87 holding.
  • INTECH Investment Management first reported a position in GE Aerospace in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's GE Aerospace position peaked at $55.7M in Q4 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.