University of Texas/Texas AM Investment Management Co (UTIMCO)’s GE Aerospace GE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	$274K	Sell	734 -6,374	-90%	-$2M	0.03%	146
2026 Q1	$2.02M	Sell	7,108 -875	-11%	-$275K	0.29%	69
2025 Q4	$2.46M	Buy	7,983 +7,674	+2,483%	+$2.31M	0.35%	57
2025 Q3	$93K	Hold	309	–	–	0.01%	131
2025 Q2	$79.5K	Hold	309	–	–	0.01%	113
2025 Q1	$61.8K	Buy	+309	New	+$60.8K	0.01%	123
2024 Q3	–	Sell	-2,483	Closed	-$395K	–	181
2024 Q2	$395K	Sell	2,483 -6,482	-72%	-$1.03M	0.08%	90
2024 Q1	$1.26M	Buy	8,965 +8,580	+2,229%	+$1.01M	0.26%	58
2023 Q4	$39.2K	Buy	+385	New	+$35.7K	0.01%	121
2021 Q4	–	Sell	-220	Closed	-$14K	–	49
2021 Q3	$14K	Buy	+220	New	+$14.1K	0.01%	33
2018 Q1	–	Sell	-879	Closed	-$74K	–	39
2017 Q4	$74K	Buy	+879	New	+$83.9K	0.29%	20
2017 Q1	–	Sell	-21	Closed	-$3K	–	29
2016 Q4	$3K	Buy	+21	New	+$3.05K	0.01%	29
2014 Q2	–	Sell	-50	Closed	-$6K	–	43
2014 Q1	$6K	Buy	+50	New	+$6.18K	﹤0.01%	33

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its GE Aerospace (GE) stake by 90% in Q2 2026, selling an estimated $2M and leaving 734 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #146.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GE in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2025. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 734 shares of GE Aerospace worth $274K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6,374 GE Aerospace shares in Q2 2026, an estimated $2M.
GE Aerospace made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #146 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GE Aerospace in Q1 2014 and has held it in 13 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s GE Aerospace position peaked at $2.46M in Q4 2025.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.