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Integrated Quantitative Investments’s GE Aerospace GE Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-1,219
Closed -$346K – 437
2026
Q1 		$346K Sell
1,219
-5,777
-83% -$1.82M 0.06% 299
2025
Q4 		$2.15M Buy
+6,996
New +$2.11M 0.46% 24

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

Integrated Quantitative Investments's GE Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 1,219 shares — an estimated $346K sold.

Integrated Quantitative Investments first reported a position in GE in Q4 2025 and held it in 2 quarters. The position peaked at $2.15M in Q4 2025. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,219 GE Aerospace shares in Q2 2026, an estimated $346K.
  • Integrated Quantitative Investments first reported a position in GE Aerospace in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's GE Aerospace position peaked at $2.15M in Q4 2025.
  • 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.