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 -40,000	-33%	-$12.6M	0.39%	86
2025 Q4	$37M	Buy	120,000 +60,000	+100%	+$18.1M	0.6%	52
2025 Q3	$18M	Buy	60,000 +900	+2%	+$246K	0.24%	129
2025 Q2	$15.2M	Sell	59,100 -40,900	-41%	-$8.97M	0.26%	116
2025 Q1	$20M	Buy	100,000 +20,000	+25%	+$3.94M	0.4%	85
2024 Q4	$13.3M	Buy	80,000 +20,000	+33%	+$3.57M	0.32%	98
2024 Q3	$11.3M	Buy	60,000 +20,000	+50%	+$3.39M	0.2%	141
2024 Q2	$6.36M	Sell	40,000 -210,600	-84%	-$33.6M	0.13%	175
2024 Q1	$35.1M	Buy	250,600 +125,300	+100%	+$14.8M	0.73%	40
2023 Q4	$12.8M	Buy	+125,300	New	+$11.6M	0.32%	103
2021 Q3	–	Sell	-50,159	Closed	-$3.37M	–	393
2021 Q2	$3.37M	Buy	50,159 +10,032	+25%	+$669K	0.04%	272
2021 Q1	$2.63M	Buy	+40,127	New	+$2.43M	0.03%	290
2018 Q2	–	Sell	-73,032	Closed	-$4.72M	–	312
2018 Q1	$4.72M	Buy	+73,032	New	+$5.41M	0.04%	246

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.