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Neo Ivy Capital Management’s GE Aerospace GE Stock Holding History

Neo Ivy 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
Q1 		– Sell
-3,718
Closed -$1.15M – 401
2025
Q4 		$1.15M Buy
+3,718
New +$1.12M 0.18% 158
2025
Q3 		– Sell
-11
Closed -$2.83K – 442
2025
Q2 		$2.83K Sell
11
-3,307
-100% -$726K ﹤0.01% 337
2025
Q1 		$664K Sell
3,318
-45,912
-93% -$9.03M 0.21% 142
2024
Q4 		$8.21M Buy
49,230
+41,244
+516% +$7.36M 1.65% 5
2024
Q3 		$1.51M Buy
+7,986
New +$1.35M 0.49% 82
2023
Q3 		– Sell
-17,694
Closed -$1.55M – 371
2023
Q2 		$1.55M Buy
+17,694
New +$1.43M 0.82% 25
2022
Q4 		$373K Buy
+7,146
New +$351K 0.25% 179
2022
Q2 		– Sell
-8,555
Closed -$488K – 484
2022
Q1 		$488K Buy
+8,555
New +$510K 0.44% 75
2021
Q4 		– Sell
-32,314
Closed -$138K – 501
2021
Q3 		$138K Buy
32,314
+22,496
+229% +$1.45M 0.16% 197
2021
Q2 		$659K Sell
9,818
-1,908
-16% -$127K 0.67% 37
2021
Q1 		$767K Sell
11,726
-1,541
-12% -$93.3K 0.84% 17
2020
Q4 		$714K Buy
+13,267
New +$594K 0.8% 24
2020
Q3 		– Sell
-4,039
Closed -$138K – 515
2020
Q2 		$138K Buy
+4,039
New +$136K 0.16% 197
2019
Q4 		– Sell
-1,520
Closed -$63K – 310
2019
Q3 		$63K Sell
1,520
-17,781
-92% -$836K 0.04% 244
2019
Q2 		$1.01M Buy
+19,301
New +$950K 0.57% 75

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neo Ivy Capital Management's GE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of GE Aerospace (GE) in Q1 2026, closing a stake of 3,718 shares — an estimated $1.15M sold.

Neo Ivy Capital Management first reported a position in GE in Q2 2019 and held it in 15 quarters. The position peaked at $8.21M in Q4 2024. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining GE Aerospace position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,718 GE Aerospace shares in Q1 2026, an estimated $1.15M.
  • Neo Ivy Capital Management first reported a position in GE Aerospace in Q2 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's GE Aerospace position peaked at $8.21M in Q4 2024.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.