Parthenon LLC’s GE Aerospace GE Stock Holding History

Parthenon LLC’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	$8.25M	Sell	22,067 -137	-0.6%	-$42.9K	0.86%	32
2026 Q1	$6.3M	Sell	22,204 -188	-0.8%	-$59.1K	0.72%	37
2025 Q4	$6.9M	Sell	22,392 -161	-0.7%	-$48.5K	0.74%	36
2025 Q3	$6.78M	Sell	22,553 -264	-1%	-$72.2K	0.75%	35
2025 Q2	$5.87M	Hold	22,817	–	–	0.67%	36
2025 Q1	$4.57M	Hold	22,817	–	–	0.56%	40
2024 Q4	$3.81M	Sell	22,817 -372	-2%	-$66.4K	0.46%	45
2024 Q3	$4.37M	Sell	23,189 -44	-0.2%	-$7.46K	0.52%	43
2024 Q2	$3.69M	Sell	23,233 -6,385	-22%	-$1.02M	0.47%	44
2024 Q1	$4.15M	Sell	29,618 -295	-1%	-$34.8K	0.53%	42
2023 Q4	$3.05M	Sell	29,913 -160	-0.5%	-$14.8K	0.42%	49
2023 Q3	$2.65M	Sell	30,073 -126	-0.4%	-$11.3K	0.4%	49
2023 Q2	$2.65M	Sell	30,199 -8,947	-23%	-$725K	0.38%	50
2023 Q1	$2.99M	Sell	39,146 -14,962	-28%	-$1M	0.46%	47
2022 Q4	$2.82M	Sell	54,108 -863	-2%	-$42.4K	0.46%	45
2022 Q3	$2.12M	Sell	54,971 -400	-0.7%	-$17.6K	0.38%	47
2022 Q2	$2.2M	Hold	55,371	–	–	0.37%	50
2022 Q1	$3.16M	Hold	55,371	–	–	0.46%	44
2021 Q4	$3.26M	Sell	55,371 -193	-0.3%	-$12.1K	0.46%	44
2021 Q3	$3.57M	Sell	55,564 -124	-0.2%	-$7.97K	0.54%	39
2021 Q2	$3.74M	Sell	55,688 -76	-0.1%	-$5.07K	0.56%	41
2021 Q1	$3.65M	Sell	55,764 -930	-2%	-$56.3K	0.59%	39
2020 Q4	$3.05M	Sell	56,694 -2,705	-5%	-$121K	0.53%	41
2020 Q3	$1.84M	Sell	59,399 -180	-0.3%	-$5.85K	0.36%	50
2020 Q2	$2.03M	Sell	59,579 -161	-0.3%	-$5.43K	0.42%	48
2020 Q1	$2.36M	Sell	59,740 -461	-0.8%	-$24.6K	0.56%	43
2019 Q4	$3.35M	Sell	60,201 -7,442	-11%	-$384K	0.67%	39
2019 Q3	$3.01M	Sell	67,643 -521	-0.8%	-$24.5K	0.64%	40
2019 Q2	$3.57M	Sell	68,164 -1,081	-2%	-$53.2K	0.77%	37
2019 Q1	$3.45M	Sell	69,245 -3,396	-5%	-$160K	0.77%	36
2018 Q4	$2.63M	Sell	72,641 -5,481	-7%	-$247K	0.65%	41
2018 Q3	$4.23M	Sell	78,122 -3,688	-5%	-$227K	0.93%	34
2018 Q2	$5.34M	Sell	81,810 -1,081	-1%	-$72.1K	1.23%	28
2018 Q1	$5.36M	Sell	82,891 -8,310	-9%	-$616K	1.26%	27
2017 Q4	$7.63M	Sell	91,201 -6,048	-6%	-$577K	1.72%	18
2017 Q3	$11.3M	Buy	97,249 +2,412	+3%	+$292K	2.66%	9
2017 Q2	$12.3M	Buy	94,837 +1,483	+2%	+$203K	2.92%	8
2017 Q1	$13.3M	Buy	93,354 +543	+0.6%	+$78.6K	3.16%	7
2016 Q4	$14.1M	Sell	92,811 -985	-1%	-$143K	3.45%	7
2016 Q3	$13.3M	Sell	93,796 -340	-0.4%	-$50.7K	3.3%	7
2016 Q2	$14.2M	Sell	94,136 -79	-0.1%	-$11.5K	3.56%	7
2016 Q1	$14.4M	Sell	94,215 -590	-0.6%	-$83.3K	3.69%	8
2015 Q4	$14.2M	Sell	94,805 -3,565	-4%	-$506K	3.7%	7
2015 Q3	$11.9M	Buy	98,370 +846	+0.9%	+$104K	3.32%	8
2015 Q2	$12.4M	Sell	97,524 -20	-0%	-$2.59K	3.28%	8
2015 Q1	$11.6M	Buy	97,544 +2,102	+2%	+$250K	3.08%	8
2014 Q4	$11.6M	Sell	95,442 -832	-0.9%	-$102K	3.19%	8
2014 Q3	$11.8M	Buy	96,274 +2,762	+3%	+$344K	3.41%	7
2014 Q2	$11.8M	Buy	93,512 +835	+0.9%	+$106K	3.48%	7
2014 Q1	$11.5M	Buy	92,677 +699	+0.8%	+$86.3K	3.46%	7
2013 Q4	$12.4M	Sell	91,978 -1,112	-1%	-$140K	3.77%	7
2013 Q3	$10.7M	Sell	93,090 -2,215	-2%	-$254K	3.53%	7
2013 Q2	$10.6M	Buy	+95,305	New	+$10.6M	3.56%	7

Other funds holding GE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Parthenon LLC's GE Position: Q2 2026 in Review

Parthenon LLC reduced its GE Aerospace (GE) stake by 0.62% in Q2 2026, selling an estimated $42.9K and leaving 22,067 shares worth $8.25M. The position accounts for 0.86% of the portfolio, ranked #32.

Parthenon LLC first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q1 2016. 1,637 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Parthenon LLC held 22,067 shares of GE Aerospace worth $8.25M as of Q2 2026.
Parthenon LLC sold 137 GE Aerospace shares in Q2 2026, an estimated $42.9K.
GE Aerospace made up 0.86% of Parthenon LLC's portfolio in Q2 2026, its #32 holding.
Parthenon LLC first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's GE Aerospace position peaked at $14.4M in Q1 2016.
1,637 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.