Sapient Capital’s GE Aerospace GE Stock Holding History

Sapient 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	$15.7M	Sell	41,960 -75,862	-64%	-$23.8M	0.21%	62
2026 Q1	$33.5M	Sell	117,822 -58,338	-33%	-$18.3M	0.51%	29
2025 Q4	$54.9M	Sell	176,160 -1,513	-0.9%	-$456K	0.77%	20
2025 Q3	$52.3M	Buy	177,673 +12,365	+7%	+$3.38M	0.81%	19
2025 Q2	$42.5M	Sell	165,308 -3,420	-2%	-$750K	0.76%	26
2025 Q1	$33.8M	Buy	168,728 +361	+0.2%	+$71K	0.67%	31
2024 Q4	$28.1M	Buy	168,367 +110,789	+192%	+$19.8M	0.54%	42
2024 Q3	$10.9M	Buy	57,578 +54,974	+2,111%	+$9.31M	0.22%	72
2024 Q2	$414K	Sell	2,604 -110	-4%	-$17.6K	0.01%	251
2024 Q1	$380K	Buy	2,714 +9	+0.3%	+$1.06K	0.01%	263
2023 Q4	$276K	Buy	+2,705	New	+$251K	0.01%	306

Other funds holding GE

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sapient Capital's GE Position: Q2 2026 in Review

Sapient Capital reduced its GE Aerospace (GE) stake by 64% in Q2 2026, selling an estimated $23.8M and leaving 41,960 shares worth $15.7M. The position accounts for 0.21% of the portfolio, ranked #62.

Sapient Capital first reported a position in GE in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.9M in Q4 2025. 615 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Sapient Capital held 41,960 shares of GE Aerospace worth $15.7M as of Q2 2026.
Sapient Capital sold 75,862 GE Aerospace shares in Q2 2026, an estimated $23.8M.
GE Aerospace made up 0.21% of Sapient Capital's portfolio in Q2 2026, its #62 holding.
Sapient Capital first reported a position in GE Aerospace in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's GE Aerospace position peaked at $54.9M in Q4 2025.
615 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.