Scopus Asset Management’s GE Aerospace GE Stock Holding History

Scopus 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	$23.3M	Sell	82,236 -56,209	-41%	-$17.7M	0.4%	82
2025 Q4	$42.6M	Sell	138,445 -95,944	-41%	-$28.9M	0.7%	43
2025 Q3	$70.5M	Buy	234,389 +16,960	+8%	+$4.64M	0.96%	23
2025 Q2	$56M	Buy	217,429 +101,420	+87%	+$22.3M	0.94%	25
2025 Q1	$23.2M	Sell	116,009 -111,973	-49%	-$22M	0.46%	74
2024 Q4	$38M	Buy	227,982 +52,310	+30%	+$9.33M	0.9%	31
2024 Q3	$33.1M	Buy	175,672 +14,148	+9%	+$2.4M	0.59%	56
2024 Q2	$25.7M	Sell	161,524 -280,189	-63%	-$44.7M	0.52%	61
2024 Q1	$61.9M	Sell	441,713 -271,901	-38%	-$32M	1.28%	11
2023 Q4	$72.7M	Sell	713,614 -104,724	-13%	-$9.7M	1.84%	4
2023 Q3	$72.2M	Buy	818,338 +68,915	+9%	+$6.19M	2.05%	4
2023 Q2	$65.7M	Buy	749,423 +294,455	+65%	+$23.8M	1.84%	6
2023 Q1	$34.7M	Sell	454,968 -238,914	-34%	-$16M	0.83%	31
2022 Q4	$36.2M	Buy	+693,882	New	+$34.1M	0.98%	23
2021 Q4	–	Sell	-64,204	Closed	-$4.03M	–	337
2021 Q3	$4.12M	Sell	64,204 -189,054	-75%	-$12.2M	0.07%	243
2021 Q2	$17M	Sell	253,258 -5,965	-2%	-$398K	0.22%	123
2021 Q1	$17M	Buy	259,223 +63,402	+32%	+$3.84M	0.21%	130
2020 Q4	$10.5M	Buy	+195,821	New	+$8.77M	0.17%	160
2020 Q1	–	Sell	-238,946	Closed	-$13.3M	–	121
2019 Q4	$13.3M	Buy	+238,946	New	+$12.3M	0.43%	81
2019 Q3	–	Sell	-95,302	Closed	-$4.99M	–	153
2019 Q2	$4.99M	Buy	+95,302	New	+$4.69M	0.14%	142
2016 Q3	–	Sell	-104,425	Closed	-$15.8M	–	218
2016 Q2	$15.8M	Buy	+104,425	New	+$15.2M	0.21%	104

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

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

Scopus Asset Management reduced its GE Aerospace (GE) stake by 41% in Q1 2026, selling an estimated $17.7M and leaving 82,236 shares worth $23.3M. The position accounts for 0.4% of the portfolio, ranked #82.

Scopus Asset Management first reported a position in GE in Q2 2016 and has held it in 21 quarters since. The position peaked at $72.7M in Q4 2023. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Scopus Asset Management held 82,236 shares of GE Aerospace worth $23.3M as of Q1 2026.
Scopus Asset Management sold 56,209 GE Aerospace shares in Q1 2026, an estimated $17.7M.
GE Aerospace made up 0.4% of Scopus Asset Management's portfolio in Q1 2026, its #82 holding.
Scopus Asset Management first reported a position in GE Aerospace in Q2 2016 and has held it in 21 quarters since.
Scopus Asset Management's GE Aerospace position peaked at $72.7M in Q4 2023.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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