Picton Mahoney Asset Management’s GE Aerospace GE Stock Holding History

Picton Mahoney Asset 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	$7.43M	Sell	26,199 -180	-0.7%	-$56.6K	0.05%	290
2025 Q4	$8.13M	Buy	+26,379	New	+$7.94M	0.06%	245
2025 Q2	–	Sell	-121	Closed	-$24K	–	1053
2025 Q1	$24K	Sell	121 -56	-32%	-$11K	﹤0.01%	513
2024 Q4	$30K	Buy	177 +68	+62%	+$12.1K	﹤0.01%	468
2024 Q3	$21K	Buy	109 +51	+88%	+$8.64K	﹤0.01%	441
2024 Q2	$9K	Buy	+58	New	+$9.26K	﹤0.01%	458
2016 Q1	–	Sell	-54,823	Closed	-$8.18M	–	330
2015 Q4	$8.18M	Sell	54,823 -15,778	-22%	-$2.24M	0.49%	77
2015 Q3	$8.53M	Sell	70,601 -120,940	-63%	-$14.8M	0.5%	75
2015 Q2	$24.4M	Buy	+191,541	New	+$24.8M	1.2%	19
2014 Q3	–	Sell	-11,748	Closed	-$1.48K	–	326
2014 Q2	$1.48K	Buy	+11,748	New	+$1.49M	0.09%	146
2013 Q4	–	Sell	-104,227	Closed	-$11.9M	–	360
2013 Q3	$11.9M	Sell	104,227 -3,067	-3%	-$352K	0.79%	41
2013 Q2	$11.9M	Buy	+107,294	New	+$11.9M	0.88%	38

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Picton Mahoney Asset Management's GE Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its GE Aerospace (GE) stake by 0.68% in Q1 2026, selling an estimated $56.6K and leaving 26,199 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #290.

Picton Mahoney Asset Management first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q2 2015. 3,219 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Picton Mahoney Asset Management held 26,199 shares of GE Aerospace worth $7.43M as of Q1 2026.
Picton Mahoney Asset Management sold 180 GE Aerospace shares in Q1 2026, an estimated $56.6K.
GE Aerospace made up 0.05% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #290 holding.
Picton Mahoney Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
Picton Mahoney Asset Management's GE Aerospace position peaked at $24.4M in Q2 2015.
3,219 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.