Manning & Napier Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.5K Buy
86
+44
+105% +$13.8K ﹤0.01% 395
2025
Q4
$13.1K Buy
+42
New +$12.6K ﹤0.01% 378
2017
Q3
$1.05M Sell
9,084
-10,712
-54% -$1.3M 0.01% 300
2017
Q2
$2.56M Sell
19,796
-1,936
-9% -$265K 0.02% 259
2017
Q1
$3.1M Sell
21,732
-1,462
-6% -$212K 0.02% 250
2016
Q4
$3.51M Sell
23,194
-2,037
-8% -$296K 0.02% 228
2016
Q3
$3.58M Sell
25,231
-536
-2% -$80K 0.02% 218
2016
Q2
$3.89M Sell
25,767
-2,991
-10% -$436K 0.02% 208
2016
Q1
$4.38M Sell
28,758
-10,807
-27% -$1.53M 0.03% 203
2015
Q4
$5.91M Sell
39,565
-2,873,624
-99% -$408M 0.03% 177
2015
Q3
$352M Sell
2,913,189
-107,019
-4% -$13.1M 1.89% 16
2015
Q2
$385M Sell
3,020,208
-1,131,885
-27% -$147M 1.67% 20
2015
Q1
$494M Sell
4,152,093
-4,830
-0.1% -$575K 2.34% 8
2014
Q4
$503M Buy
4,156,923
+357,102
+9% +$43.9M 2.22% 6
2014
Q3
$467M Buy
3,799,821
+1,492,820
+65% +$186M 1.94% 7
2014
Q2
$291M Buy
2,307,001
+47,747
+2% +$6.07M 1.12% 31
2014
Q1
$280M Buy
2,259,254
+37,189
+2% +$4.59M 1.16% 30
2013
Q4
$298M Buy
2,222,065
+1,605,646
+260% +$202M 1.35% 28
2013
Q3
$70.6M Buy
616,419
+12,157
+2% +$1.39M 0.33% 67
2013
Q2
$67.2M Buy
+604,262
New +$66.9M 0.36% 60

Other funds holding GE

Manning & Napier Advisors's GE Position: Q1 2026 in Review

Manning & Napier Advisors increased its GE Aerospace (GE) stake by 105% in Q1 2026, buying an estimated $13.8K and bringing the position to 86 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Manning & Napier Advisors first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $503M in Q4 2014. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Manning & Napier Advisors held 86 shares of GE Aerospace worth $23.5K as of Q1 2026.
  • Manning & Napier Advisors bought 44 GE Aerospace shares in Q1 2026, an estimated $13.8K.
  • GE Aerospace made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #395 holding.
  • Manning & Napier Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
  • Manning & Napier Advisors's GE Aerospace position peaked at $503M in Q4 2014.
  • 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.