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

Manning & Napier Advisors’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	$170K	Buy	454 +368	+428%	+$115K	﹤0.01%	336
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Manning & Napier Advisors's GE Position: Q2 2026 in Review

Manning & Napier Advisors increased its GE Aerospace (GE) stake by 428% in Q2 2026, buying an estimated $115K and bringing the position to 454 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Manning & Napier Advisors first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $503M in Q4 2014. 3,454 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Manning & Napier Advisors held 454 shares of GE Aerospace worth $170K as of Q2 2026.
Manning & Napier Advisors bought 368 GE Aerospace shares in Q2 2026, an estimated $115K.
GE Aerospace made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #336 holding.
Manning & Napier Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
Manning & Napier Advisors's GE Aerospace position peaked at $503M in Q4 2014.
3,454 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.