V-Square Quantitative Management’s GE Aerospace GE Stock Holding History

V-Square Quantitative 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 Q2	$7.4M	Buy	19,813 +2,390	+14%	+$748K	0.7%	17
2026 Q1	$4.94M	Buy	17,423 +521	+3%	+$164K	0.52%	20
2025 Q4	$5.21M	Sell	16,902 -3,141	-16%	-$946K	0.54%	20
2025 Q3	$6.03M	Buy	20,043 +1,273	+7%	+$348K	1.02%	17
2025 Q2	$4.83M	Sell	18,770 -1,647	-8%	-$361K	0.65%	19
2025 Q1	$4.09M	Buy	20,417 +561	+3%	+$110K	0.6%	22
2024 Q4	$3.31M	Buy	19,856 +492	+3%	+$87.8K	0.47%	30
2024 Q3	$3.65M	Buy	19,364 +2,485	+15%	+$421K	0.54%	26
2024 Q2	$2.68M	Buy	16,879 +9,186	+119%	+$1.47M	0.43%	33
2024 Q1	$1.08M	Buy	7,693 +5,455	+244%	+$643K	0.15%	110
2023 Q4	$228K	Hold	2,238	–	–	0.04%	386
2023 Q3	$197K	Buy	+2,238	New	+$201K	0.09%	348

Other funds holding GE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

V-Square Quantitative Management's GE Position: Q2 2026 in Review

V-Square Quantitative Management increased its GE Aerospace (GE) stake by 14% in Q2 2026, buying an estimated $748K and bringing the position to 19,813 shares worth $7.4M. The position accounts for 0.7% of the portfolio, ranked #17.

V-Square Quantitative Management first reported a position in GE in Q3 2023 and has held it in 12 quarters since. 1,461 funds tracked by Wall St. Rank hold GE as of Q2 2026.

V-Square Quantitative Management held 19,813 shares of GE Aerospace worth $7.4M as of Q2 2026.
V-Square Quantitative Management bought 2,390 GE Aerospace shares in Q2 2026, an estimated $748K.
GE Aerospace made up 0.7% of V-Square Quantitative Management's portfolio in Q2 2026, its #17 holding.
V-Square Quantitative Management first reported a position in GE Aerospace in Q3 2023 and has held it in 12 quarters since.
1,461 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.