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Kepler Cheuvreux’s GE Aerospace GE Stock Holding History

Kepler Cheuvreux’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 		$2.1M Sell
5,612
-54,131
-91% -$16.9M 0.12% 93
2026
Q1 		$17M Sell
59,743
-4,519
-7% -$1.42M 1.13% 34
2025
Q4 		$19.8M Buy
64,262
+57,533
+855% +$17.3M 1.12% 31
2025
Q3 		$2.02M Buy
+6,729
New +$1.84M 0.11% 117

Other funds holding GE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Kepler Cheuvreux's GE Position: Q2 2026 in Review

Kepler Cheuvreux reduced its GE Aerospace (GE) stake by 91% in Q2 2026, selling an estimated $16.9M and leaving 5,612 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #93.

Kepler Cheuvreux first reported a position in GE in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.8M in Q4 2025. 1,821 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Kepler Cheuvreux held 5,612 shares of GE Aerospace worth $2.1M as of Q2 2026.
  • Kepler Cheuvreux sold 54,131 GE Aerospace shares in Q2 2026, an estimated $16.9M.
  • GE Aerospace made up 0.12% of Kepler Cheuvreux's portfolio in Q2 2026, its #93 holding.
  • Kepler Cheuvreux first reported a position in GE Aerospace in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's GE Aerospace position peaked at $19.8M in Q4 2025.
  • 1,821 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.