Occudo Quantitative Strategies’s GE Aerospace GE Stock Holding History

Occudo Quantitative Strategies’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	$1M	Sell	2,682 -7,113	-73%	-$2.23M	0.05%	386
2026 Q1	$2.84M	Buy	+9,795	New	+$3.08M	0.15%	202
2025 Q1	–	Sell	-16,898	Closed	-$2.82M	–	746
2024 Q4	$2.82M	Buy	+16,898	New	+$3.02M	0.51%	39
2023 Q3	–	Sell	-15,882	Closed	-$1.39M	–	1094
2023 Q2	$1.39M	Buy	+15,882	New	+$1.29M	0.14%	223
2022 Q3	–	Sell	-102,612	Closed	-$4.07M	–	1273
2022 Q2	$4.07M	Buy	+102,612	New	+$4.97M	0.33%	55
2021 Q4	–	Sell	-24,722	Closed	-$1.59M	–	1131
2021 Q3	$1.59M	Buy	24,722 +19,930	+416%	+$1.28M	0.19%	131
2021 Q2	$321K	Sell	4,792 -1,015	-17%	-$67.7K	0.05%	574
2021 Q1	$380K	Sell	5,807 -15,822	-73%	-$958K	0.08%	422
2020 Q4	$1.16M	Buy	+21,629	New	+$969K	0.37%	44

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

Occudo Quantitative Strategies's GE Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its GE Aerospace (GE) stake by 73% in Q2 2026, selling an estimated $2.23M and leaving 2,682 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #386.

Occudo Quantitative Strategies first reported a position in GE in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.07M in Q2 2022. 3,438 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Occudo Quantitative Strategies held 2,682 shares of GE Aerospace worth $1M as of Q2 2026.
Occudo Quantitative Strategies sold 7,113 GE Aerospace shares in Q2 2026, an estimated $2.23M.
GE Aerospace made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #386 holding.
Occudo Quantitative Strategies first reported a position in GE Aerospace in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's GE Aerospace position peaked at $4.07M in Q2 2022.
3,438 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.