Versant Capital Management’s GE Aerospace GE Stock Holding History

Versant Capital 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	$5.41M	Sell	14,483 -2,150	-13%	-$673K	0.49%	34
2026 Q1	$4.72M	Buy	16,633 +1,023	+7%	+$322K	0.47%	34
2025 Q4	$4.81M	Buy	15,610 +568	+4%	+$171K	0.6%	28
2025 Q3	$4.52M	Buy	15,042 +503	+3%	+$137K	0.62%	28
2025 Q2	$3.74M	Sell	14,539 -1,332	-8%	-$292K	0.57%	28
2025 Q1	$3.18M	Sell	15,871 -2,309	-13%	-$454K	0.53%	30
2024 Q4	$3.03M	Buy	18,180 +2,828	+18%	+$505K	0.65%	28
2024 Q3	$2.9M	Buy	15,352 +272	+2%	+$46.1K	0.66%	30
2024 Q2	$2.4M	Sell	15,080 -3,516	-19%	-$561K	0.61%	30
2024 Q1	$2.61M	Hold	18,596	–	–	0.74%	27
2023 Q4	$1.89M	Buy	18,596 +92	+0.5%	+$8.52K	0.56%	32
2023 Q3	$1.63M	Hold	18,504	–	–	0.52%	35
2023 Q2	$1.62M	Sell	18,504 -975	-5%	-$79K	0.52%	33
2023 Q1	$1.49M	Sell	19,479 -5,097	-21%	-$341K	0.5%	35
2022 Q4	$1.28M	Hold	24,576	–	–	0.46%	36
2022 Q3	$948K	Sell	24,576 -139	-0.6%	-$6.11K	0.37%	41
2022 Q2	$980K	Sell	24,715 -68	-0.3%	-$3.29K	0.36%	40
2022 Q1	$1.41M	Buy	24,783 +2,790	+13%	+$166K	0.45%	34
2021 Q4	$1.29M	Buy	21,993 +35	+0.2%	+$2.2K	0.42%	35
2021 Q3	$1.41M	Sell	21,958 -6,150	-22%	-$395K	0.5%	30
2021 Q2	$1.89M	Sell	28,108 -4	-0%	-$267	0.7%	24
2021 Q1	$1.84M	Sell	28,112 -23	-0.1%	-$1.39K	0.67%	24
2020 Q4	$1.51M	Buy	28,135 +50	+0.2%	+$2.24K	0.6%	29
2020 Q3	$872K	Sell	28,085 -449	-2%	-$14.6K	0.39%	36
2020 Q2	$971K	Buy	28,534 +222	+0.8%	+$7.49K	0.45%	32
2020 Q1	$1.12M	Sell	28,312 -156	-0.5%	-$8.32K	0.59%	30
2019 Q4	$1.58M	Buy	28,468 +16	+0.1%	+$827	0.8%	28
2019 Q3	$1.27M	Sell	28,452 -939	-3%	-$44.1K	0.59%	29
2019 Q2	$1.54M	Sell	29,391 -356	-1%	-$17.5K	0.7%	27
2019 Q1	$1.48M	Sell	29,747 -997	-3%	-$46.9K	0.63%	27
2018 Q4	$1.11M	Sell	30,744 -152	-0.5%	-$6.86K	0.51%	28
2018 Q3	$1.67M	Sell	30,896 -1,363	-4%	-$84K	0.68%	23
2018 Q2	$2.1M	Buy	32,259 +1,655	+5%	+$110K	0.89%	20
2018 Q1	$1.98M	Sell	30,604 -617	-2%	-$45.7K	0.82%	21
2017 Q4	$2.61M	Buy	31,221 +605	+2%	+$57.8K	1.06%	20
2017 Q3	$3.55M	Sell	30,616 -297	-1%	-$35.9K	1.94%	13
2017 Q2	$4M	Buy	30,913 +60	+0.2%	+$8.22K	2.2%	13
2017 Q1	$4.41M	Buy	30,853 +51	+0.2%	+$7.38K	2.44%	11
2016 Q4	$4.66M	Buy	30,802 +588	+2%	+$85.4K	2.66%	10
2016 Q3	$4.29M	Sell	30,214 -83	-0.3%	-$12.4K	2.44%	11
2016 Q2	$4.57M	Sell	30,297 -72	-0.2%	-$10.5K	2.7%	9
2016 Q1	$4.63M	Sell	30,369 -96	-0.3%	-$13.6K	2.8%	11
2015 Q4	$4.55M	Buy	+30,465	New	+$4.33M	2.85%	10

Other funds holding GE

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's GE Position: Q2 2026 in Review

Versant Capital Management reduced its GE Aerospace (GE) stake by 13% in Q2 2026, selling an estimated $673K and leaving 14,483 shares worth $5.41M. The position accounts for 0.49% of the portfolio, ranked #34.

Versant Capital Management first reported a position in GE in Q4 2015 and has held it in 43 quarters since. 969 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Versant Capital Management held 14,483 shares of GE Aerospace worth $5.41M as of Q2 2026.
Versant Capital Management sold 2,150 GE Aerospace shares in Q2 2026, an estimated $673K.
GE Aerospace made up 0.49% of Versant Capital Management's portfolio in Q2 2026, its #34 holding.
Versant Capital Management first reported a position in GE Aerospace in Q4 2015 and has held it in 43 quarters since.
969 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.