Pzena Investment Management’s GE Aerospace GE Stock Holding History

Pzena Investment 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	$209K	Hold	736	–	–	﹤0.01%	157
2025 Q4	$227K	Hold	736	–	–	﹤0.01%	156
2025 Q3	$221K	Buy	+736	New	+$201K	﹤0.01%	153
2024 Q2	–	Sell	-3,918	Closed	-$549K	–	165
2024 Q1	$549K	Sell	3,918 -1,582,474	-100%	-$186M	﹤0.01%	140
2023 Q4	$162M	Sell	1,586,392 -4,296,814	-73%	-$398M	0.61%	37
2023 Q3	$519M	Sell	5,883,206 -2,508,528	-30%	-$225M	2.23%	17
2023 Q2	$736M	Sell	8,391,734 -6,754,663	-45%	-$547M	3.14%	10
2023 Q1	$1.16B	Sell	15,146,397 -6,045,521	-29%	-$404M	4.99%	1
2022 Q4	$1.11B	Sell	21,191,918 -896,754	-4%	-$44.1M	4.89%	1
2022 Q3	$852M	Buy	22,088,672 +1,165,091	+6%	+$51.2M	4.23%	1
2022 Q2	$830M	Buy	20,923,581 +3,185,637	+18%	+$154M	3.72%	3
2022 Q1	$1.01B	Buy	17,737,944 +28,163	+0.2%	+$1.68M	3.82%	3
2021 Q4	$1.04B	Buy	17,709,781 +1,368,902	+8%	+$86M	3.93%	2
2021 Q3	$1.05B	Buy	16,340,879 +74,769	+0.5%	+$4.81M	4.15%	1
2021 Q2	$1.09B	Sell	16,266,110 -787,260	-5%	-$52.5M	4.25%	1
2021 Q1	$1.12B	Sell	17,053,370 -975,680	-5%	-$59.1M	4.54%	1
2020 Q4	$970M	Buy	18,029,050 +126,988	+0.7%	+$5.69M	4.58%	1
2020 Q3	$556M	Buy	17,902,062 +2,859,727	+19%	+$93M	3.47%	2
2020 Q2	$512M	Buy	15,042,335 +2,087,326	+16%	+$70.4M	3.34%	3
2020 Q1	$513M	Buy	12,955,009 +53,449	+0.4%	+$2.85M	3.88%	1
2019 Q4	$718M	Buy	12,901,560 +186,839	+1%	+$9.65M	3.35%	3
2019 Q3	$567M	Buy	12,714,721 +765,397	+6%	+$36M	3.08%	3
2019 Q2	$625M	Sell	11,949,324 -178,901	-1%	-$8.81M	3.3%	1
2019 Q1	$604M	Sell	12,128,225 -1,093,335	-8%	-$51.5M	3.29%	1
2018 Q4	$480M	Buy	13,221,560 +6,263,600	+90%	+$283M	2.8%	4
2018 Q3	$376M	Buy	6,957,960 +3,400,660	+96%	+$210M	1.83%	24
2018 Q2	$232M	Buy	3,557,300 +2,738,669	+335%	+$183M	1.17%	35
2018 Q1	$52.9M	Buy	+818,631	New	+$60.7M	0.27%	78

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Pzena Investment Management's GE Position: Q1 2026 in Review

Pzena Investment Management held its GE Aerospace (GE) position steady in Q1 2026 at 736 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Pzena Investment Management first reported a position in GE in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.16B in Q1 2023. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Pzena Investment Management held 736 shares of GE Aerospace worth $209K as of Q1 2026.
Pzena Investment Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up ﹤0.01% of Pzena Investment Management's portfolio in Q1 2026, its #157 holding.
Pzena Investment Management first reported a position in GE Aerospace in Q1 2018 and has held it in 28 quarters since.
Pzena Investment Management's GE Aerospace position peaked at $1.16B in Q1 2023.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.