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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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. 1,134 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.
1,134 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.