Rafferty Asset Management’s GE Aerospace GE Stock Holding History

Rafferty 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	$76.8M	Buy	270,596 +3,414	+1%	+$1.07M	0.31%	49
2025 Q4	$82.3M	Buy	267,182 +3,985	+2%	+$1.2M	0.28%	55
2025 Q3	$79.2M	Buy	263,197 +6,895	+3%	+$1.88M	0.26%	53
2025 Q2	$66M	Buy	256,302 +53,188	+26%	+$11.7M	0.22%	64
2025 Q1	$40.7M	Sell	203,114 -42,267	-17%	-$8.32M	0.17%	81
2024 Q4	$40.9M	Buy	245,381 +22,085	+10%	+$3.94M	0.14%	87
2024 Q3	$42.1M	Sell	223,296 -4,326	-2%	-$733K	0.14%	79
2024 Q2	$36.2M	Buy	227,622 +114,233	+101%	+$18.2M	0.13%	90
2024 Q1	$15.9M	Sell	113,389 -1,006	-0.9%	-$119K	0.06%	192
2023 Q4	$11.7M	Buy	114,395 +5,933	+5%	+$550K	0.05%	233
2023 Q3	$9.57M	Buy	108,462 +9,949	+10%	+$894K	0.06%	239
2023 Q2	$8.64M	Buy	98,513 +9,393	+11%	+$761K	0.05%	239
2023 Q1	$6.8M	Sell	89,120 -18,728	-17%	-$1.25M	0.05%	302
2022 Q4	$5.63M	Buy	107,848 +51,801	+92%	+$2.55M	0.05%	352
2022 Q3	$2.16M	Buy	56,047 +47,107	+527%	+$2.07M	0.02%	490
2022 Q2	$355K	Sell	8,940 -1,938	-18%	-$93.9K	﹤0.01%	866
2022 Q1	$620K	Sell	10,878 -6,964	-39%	-$415K	﹤0.01%	891
2021 Q4	$1.05M	Sell	17,842 -7,040	-28%	-$442K	0.01%	841
2021 Q3	$1.6M	Sell	24,882 -12,962	-34%	-$833K	0.01%	690
2021 Q2	$2.54M	Buy	37,844 +5,859	+18%	+$391K	0.02%	593
2021 Q1	$2.09M	Buy	31,985 +14,267	+81%	+$864K	0.01%	612
2020 Q4	$954K	Buy	17,718 +6,719	+61%	+$301K	0.01%	512
2020 Q3	$342K	Buy	10,999 +4,076	+59%	+$132K	﹤0.01%	772
2020 Q2	$236K	Buy	6,923 +4,717	+214%	+$159K	﹤0.01%	882
2020 Q1	$87K	Sell	2,206 -2,777	-56%	-$148K	﹤0.01%	564
2019 Q4	$277K	Buy	4,983 +1,247	+33%	+$64.4K	﹤0.01%	802
2019 Q3	$166K	Sell	3,736 -173	-4%	-$8.13K	﹤0.01%	785
2019 Q2	$205K	Sell	3,909 -589	-13%	-$29K	﹤0.01%	779
2019 Q1	$224K	Buy	+4,498	New	+$212K	﹤0.01%	751
2018 Q4	–	Sell	-44,026	Closed	-$2.38M	–	661
2018 Q3	$2.38M	Buy	+44,026	New	+$2.71M	0.04%	233
2017 Q4	–	Sell	-18,695	Closed	-$2.17M	–	713
2017 Q3	$2.17M	Buy	+18,695	New	+$2.26M	0.05%	214
2016 Q2	–	Sell	-15,404	Closed	-$2.35M	–	526
2016 Q1	$2.35M	Buy	+15,404	New	+$2.18M	0.13%	109
2015 Q3	–	Sell	-4,572	Closed	-$582K	–	572
2015 Q2	$582K	Sell	4,572 -542	-11%	-$70.3K	0.04%	311
2015 Q1	$608K	Buy	5,114 +2,552	+100%	+$304K	0.05%	316
2014 Q4	$310K	Sell	2,562 -2,042	-44%	-$251K	0.07%	280
2014 Q3	$565K	Buy	4,604 +1,772	+63%	+$221K	0.06%	126
2014 Q2	$357K	Buy	2,832 +6	+0.2%	+$763	0.07%	212
2014 Q1	$351K	Sell	2,826 -27	-0.9%	-$3.33K	0.07%	142
2013 Q4	$383K	Buy	+2,853	New	+$359K	0.09%	139

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

Rafferty Asset Management's GE Position: Q1 2026 in Review

Rafferty Asset Management increased its GE Aerospace (GE) stake by 1.3% in Q1 2026, buying an estimated $1.07M and bringing the position to 270,596 shares worth $76.8M. The position accounts for 0.31% of the portfolio, ranked #49.

Rafferty Asset Management first reported a position in GE in Q4 2013 and has held it in 39 quarters since. The position peaked at $82.3M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Rafferty Asset Management held 270,596 shares of GE Aerospace worth $76.8M as of Q1 2026.
Rafferty Asset Management bought 3,414 GE Aerospace shares in Q1 2026, an estimated $1.07M.
GE Aerospace made up 0.31% of Rafferty Asset Management's portfolio in Q1 2026, its #49 holding.
Rafferty Asset Management first reported a position in GE Aerospace in Q4 2013 and has held it in 39 quarters since.
Rafferty Asset Management's GE Aerospace position peaked at $82.3M in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.