Voleon Capital Management’s GE Aerospace GE Stock Holding History

Voleon 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 Q1	$3.39M	Sell	11,931 -13,114	-52%	-$4.12M	0.07%	257
2025 Q4	$7.71M	Buy	25,045 +881	+4%	+$265K	0.17%	128
2025 Q3	$7.27M	Buy	24,164 +15,948	+194%	+$4.36M	0.18%	113
2025 Q2	$2.11M	Buy	+8,216	New	+$1.8M	0.12%	170
2025 Q1	–	Sell	-49,048	Closed	-$8.18M	–	366
2024 Q4	$8.18M	Buy	+49,048	New	+$8.75M	0.61%	32
2019 Q4	–	Sell	-122,388	Closed	-$5.45M	–	217
2019 Q3	$5.45M	Buy	+122,388	New	+$5.75M	0.42%	54

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

Voleon Capital Management's GE Position: Q1 2026 in Review

Voleon Capital Management reduced its GE Aerospace (GE) stake by 52% in Q1 2026, selling an estimated $4.12M and leaving 11,931 shares worth $3.39M. The position accounts for 0.07% of the portfolio, ranked #257.

Voleon Capital Management first reported a position in GE in Q3 2019 and has held it in 6 quarters since. The position peaked at $8.18M in Q4 2024. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Voleon Capital Management held 11,931 shares of GE Aerospace worth $3.39M as of Q1 2026.
Voleon Capital Management sold 13,114 GE Aerospace shares in Q1 2026, an estimated $4.12M.
GE Aerospace made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #257 holding.
Voleon Capital Management first reported a position in GE Aerospace in Q3 2019 and has held it in 6 quarters since.
Voleon Capital Management's GE Aerospace position peaked at $8.18M in Q4 2024.
3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.