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 Q3	$13M	Sell	41,650 -310	-0.7%	-$107K	0.17%	67
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sapient Capital's GE Position: Q3 2026 in Review

Sapient Capital reduced its GE Aerospace (GE) stake by 0.74% in Q3 2026, selling an estimated $107K and leaving 41,650 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #67.

Sapient Capital first reported a position in GE in Q4 2023 and has held it in 12 quarters since. The position peaked at $54.9M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Sapient Capital held 41,650 shares of GE Aerospace worth $13M as of Q3 2026.
Sapient Capital sold 310 GE Aerospace shares in Q3 2026, an estimated $107K.
GE Aerospace made up 0.17% of Sapient Capital's portfolio in Q3 2026, its #67 holding.
Sapient Capital first reported a position in GE Aerospace in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's GE Aerospace position peaked at $54.9M in Q4 2025.
1,027 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.