Systematic Alpha Investments’s GE Aerospace GE Stock Holding History

Systematic Alpha Investments’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	$1.2M	Hold	4,243	–	–	0.04%	103
2025 Q4	$1.31M	Hold	4,243	–	–	0.04%	98
2025 Q3	$1.28M	Hold	4,243	–	–	0.04%	97
2025 Q2	$1.09M	Hold	4,243	–	–	0.04%	101
2025 Q1	$849K	Hold	4,243	–	–	0.03%	111
2024 Q4	$708K	Hold	4,243	–	–	0.03%	123
2024 Q3	$800K	Hold	4,243	–	–	0.03%	119
2024 Q2	$675K	Sell	4,243 -1,073	-20%	-$171K	0.03%	127
2024 Q1	$745K	Hold	5,316	–	–	0.03%	126
2023 Q4	$542K	Hold	5,316	–	–	0.02%	139
2023 Q3	$469K	Hold	5,316	–	–	0.02%	143
2023 Q2	$466K	Hold	5,316	–	–	0.02%	144
2023 Q1	$406K	Sell	5,316 -1,494	-22%	-$99.9K	0.02%	162
2022 Q4	$356K	Hold	6,810	–	–	0.02%	169
2022 Q3	$263K	Hold	6,810	–	–	0.02%	186
2022 Q2	$270K	Hold	6,810	–	–	0.02%	189
2022 Q1	$388K	Hold	6,810	–	–	0.02%	183
2021 Q4	$401K	Sell	6,810 -33	-0.5%	-$2.07K	0.02%	170
2021 Q3	$447K	Buy	+6,843	New	+$440K	0.02%	164

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

Systematic Alpha Investments's GE Position: Q1 2026 in Review

Systematic Alpha Investments held its GE Aerospace (GE) position steady in Q1 2026 at 4,243 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #103.

Systematic Alpha Investments first reported a position in GE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q4 2025. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Systematic Alpha Investments held 4,243 shares of GE Aerospace worth $1.2M as of Q1 2026.
Systematic Alpha Investments left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #103 holding.
Systematic Alpha Investments first reported a position in GE Aerospace in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's GE Aerospace position peaked at $1.31M in Q4 2025.
3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.