Sepio Capital’s GE Aerospace GE Stock Holding History

Sepio 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	–	Sell	-1,104	Closed	-$413K	–	324
2026 Q2	$413K	Sell	1,104 -17	-2%	-$5.32K	0.02%	259
2026 Q1	$318K	Sell	1,121 -30	-3%	-$9.43K	0.02%	304
2025 Q4	$355K	Buy	1,151 +248	+27%	+$74.7K	0.02%	285
2025 Q3	$272K	Buy	+903	New	+$247K	0.02%	286
2019 Q1	–	Sell	-23,868	Closed	-$866K	–	256
2018 Q4	$866K	Buy	+23,868	New	+$1.08M	0.06%	158

Other funds holding GE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sepio Capital's GE Position: Q3 2026 in Review

Sepio Capital sold out of GE Aerospace (GE) in Q3 2026, closing a stake of 1,104 shares — an estimated $413K sold.

Sepio Capital first reported a position in GE in Q4 2018 and held it in 5 quarters. The position peaked at $866K in Q4 2018. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Sepio Capital reported no remaining GE Aerospace position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 1,104 GE Aerospace shares in Q3 2026, an estimated $413K.
Sepio Capital first reported a position in GE Aerospace in Q4 2018 and held it in 5 quarters.
Sepio Capital's GE Aerospace position peaked at $866K in Q4 2018.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.