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Optima Capital’s GE Aerospace GE Stock Holding History

Optima Capital’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 		$613K Sell
1,639
-13
-0.8% -$4.07K 0.24% 82
2026
Q1 		$469K Buy
1,652
+5
+0.3% +$1.57K 0.22% 96
2025
Q4 		$508K Sell
1,647
-3
-0.2% -$903 0.22% 89
2025
Q3 		$497K Buy
1,650
+2
+0.1% +$547 0.24% 88
2025
Q2 		$424K Buy
1,648
+214
+15% +$47K 0.23% 99
2025
Q1 		$287K Buy
1,434
+2
+0.1% +$394 0.18% 109
2024
Q4 		$239K Buy
+1,432
New +$256K 0.17% 136

Other funds holding GE

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Optima Capital's GE Position: Q2 2026 in Review

Optima Capital reduced its GE Aerospace (GE) stake by 0.79% in Q2 2026, selling an estimated $4.07K and leaving 1,639 shares worth $613K. The position accounts for 0.24% of the portfolio, ranked #82.

Optima Capital first reported a position in GE in Q4 2024 and has held it in 7 quarters since. 1,147 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Optima Capital held 1,639 shares of GE Aerospace worth $613K as of Q2 2026.
  • Optima Capital sold 13 GE Aerospace shares in Q2 2026, an estimated $4.07K.
  • GE Aerospace made up 0.24% of Optima Capital's portfolio in Q2 2026, its #82 holding.
  • Optima Capital first reported a position in GE Aerospace in Q4 2024 and has held it in 7 quarters since.
  • 1,147 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.