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 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

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

Sepio Capital's GE Position: Q1 2026 in Review

Sepio Capital reduced its GE Aerospace (GE) stake by 2.6% in Q1 2026, selling an estimated $9.43K and leaving 1,121 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #304.

Sepio Capital first reported a position in GE in Q4 2018 and has held it in 4 quarters since. The position peaked at $866K in Q4 2018. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Sepio Capital held 1,121 shares of GE Aerospace worth $318K as of Q1 2026.
Sepio Capital sold 30 GE Aerospace shares in Q1 2026, an estimated $9.43K.
GE Aerospace made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #304 holding.
Sepio Capital first reported a position in GE Aerospace in Q4 2018 and has held it in 4 quarters since.
Sepio Capital's GE Aerospace position peaked at $866K in Q4 2018.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.