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	$22.7M	Sell	80,000 -50,000	-38%	-$15.7M	0.39%	85
2025 Q4	$40M	Sell	130,000 -130,000	-50%	-$39.1M	0.65%	47
2025 Q3	$78.2M	Buy	260,000 +73,000	+39%	+$20M	1.06%	16
2025 Q2	$48.1M	Sell	187,000 -83,000	-31%	-$18.2M	0.81%	35
2025 Q1	$54M	Buy	270,000 +70,000	+35%	+$13.8M	1.07%	25
2024 Q4	$33.4M	Sell	200,000 -10,000	-5%	-$1.78M	0.79%	37
2024 Q3	$39.6M	Sell	210,000 -90,000	-30%	-$15.2M	0.7%	46
2024 Q2	$47.7M	Sell	300,000 -75,900	-20%	-$12.1M	0.96%	31
2024 Q1	$52.7M	Sell	375,900 -125,300	-25%	-$14.8M	1.09%	16
2023 Q4	$51.1M	Buy	+501,200	New	+$46.4M	1.29%	14
2023 Q2	–	Sell	-125,300	Closed	-$9.56M	–	214
2023 Q1	$9.56M	Buy	+125,300	New	+$8.38M	0.23%	144
2022 Q3	–	Sell	-160,509	Closed	-$6.37M	–	206
2022 Q2	$6.37M	Buy	+160,509	New	+$7.78M	0.35%	84
2022 Q1	–	Sell	-160,509	Closed	-$9.45M	–	282
2021 Q4	$9.45M	Hold	160,509	–	–	0.2%	147
2021 Q3	$10.3M	Buy	+160,509	New	+$10.3M	0.17%	160
2020 Q4	–	Sell	-200,637	Closed	-$6.23M	–	339
2020 Q3	$6.23M	Buy	200,637 +100,319	+100%	+$3.26M	0.12%	172
2020 Q2	$3.42M	Buy	+100,318	New	+$3.38M	0.1%	171
2019 Q1	–	Sell	-62,599	Closed	-$2.27M	–	160
2018 Q4	$2.27M	Buy	+62,599	New	+$2.83M	0.15%	100
2018 Q3	–	Sell	-208,662	Closed	-$13.6M	–	271
2018 Q2	$13.6M	Buy	208,662 +41,732	+25%	+$2.78M	0.13%	187
2018 Q1	$10.8M	Buy	166,930 +41,733	+33%	+$3.09M	0.1%	191
2017 Q4	$10.5M	Sell	125,197 -83,465	-40%	-$7.97M	0.1%	213
2017 Q3	$24.2M	Hold	208,662	–	–	0.25%	114
2017 Q2	$27M	Buy	+208,662	New	+$28.6M	0.29%	97

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.