Lazari Capital Management’s GE Aerospace GE Stock Holding History

Lazari Capital 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	$883K	Sell	2,363 -2	-0.1%	-$626	0.27%	65
2026 Q1	$671K	Sell	2,365 -214	-8%	-$67.3K	0.23%	77
2025 Q4	$794K	Sell	2,579 -34	-1%	-$10.2K	0.27%	62
2025 Q3	$786K	Sell	2,613 -4	-0.2%	-$1.09K	0.27%	63
2025 Q2	$674K	Sell	2,617 -426	-14%	-$93.5K	0.25%	62
2025 Q1	$609K	Buy	3,043 +259	+9%	+$51K	0.25%	65
2024 Q4	$464K	Buy	2,784 +32	+1%	+$5.71K	0.19%	78
2024 Q3	$519K	Sell	2,752 -44	-2%	-$7.46K	0.22%	75
2024 Q2	$444K	Sell	2,796 -235	-8%	-$37.5K	0.2%	81
2024 Q1	$425K	Hold	3,031	–	–	0.23%	71
2023 Q4	$309K	Sell	3,031 -450	-13%	-$41.7K	0.18%	80
2023 Q3	$307K	Sell	3,481 -551	-14%	-$49.5K	0.18%	77
2023 Q2	$354K	Buy	+4,032	New	+$327K	0.2%	72

Other funds holding GE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lazari Capital Management's GE Position: Q2 2026 in Review

Lazari Capital Management reduced its GE Aerospace (GE) stake by 0.08% in Q2 2026, selling an estimated $626 and leaving 2,363 shares worth $883K. The position accounts for 0.27% of the portfolio, ranked #65.

Lazari Capital Management first reported a position in GE in Q2 2023 and has held it in 13 quarters since. 1,637 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Lazari Capital Management held 2,363 shares of GE Aerospace worth $883K as of Q2 2026.
Lazari Capital Management sold 2 GE Aerospace shares in Q2 2026, an estimated $626.
GE Aerospace made up 0.27% of Lazari Capital Management's portfolio in Q2 2026, its #65 holding.
Lazari Capital Management first reported a position in GE Aerospace in Q2 2023 and has held it in 13 quarters since.
1,637 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.