WCM Investment Management
GE icon

WCM Investment Management’s GE Aerospace GE Stock Holding History

WCM Investment 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 		$606M Sell
1,620,961
-668,953
-29% -$209M 1.1% 33
2026
Q1 		$626M Sell
2,289,914
-22,683
-1% -$7.13M 1.43% 29
2025
Q4 		$721M Sell
2,312,597
-41,628
-2% -$12.5M 1.48% 26
2025
Q3 		$691M Sell
2,354,225
-34,427
-1% -$9.41M 1.44% 26
2025
Q2 		$608M Sell
2,388,652
-748,042
-24% -$164M 1.39% 28
2025
Q1 		$627M Sell
3,136,694
-2,309,293
-42% -$454M 1.61% 26
2024
Q4 		$915M Sell
5,445,987
-96,912
-2% -$17.3M 2.15% 17
2024
Q3 		$1.03B Sell
5,542,899
-126,553
-2% -$21.4M 2.33% 19
2024
Q2 		$910M Sell
5,669,452
-1,571,348
-22% -$251M 2.15% 19
2024
Q1 		$1.01B Buy
7,240,800
+2,158,414
+42% +$254M 2.41% 14
2023
Q4 		$520M Buy
+5,082,386
New +$471M 1.44% 25
2015
Q4 		– Sell
-3,016
Closed -$365K – 99
2015
Q3 		$365K Sell
3,016
-685
-19% -$83.9K 0.01% 94
2015
Q2 		$471K Hold
3,701
– – 0.01% 98
2015
Q1 		$440K Sell
3,701
-264
-7% -$31.4K 0.01% 123
2014
Q4 		$480K Sell
3,965
-21
-0.5% -$2.58K 0.01% 99
2014
Q3 		$489K Sell
3,986
-659
-14% -$82.1K 0.02% 97
2014
Q2 		$585K Buy
4,645
+383
+9% +$48.7K 0.01% 117
2014
Q1 		$529K Buy
4,262
+52
+1% +$6.42K 0.02% 114
2013
Q4 		$566K Hold
4,210
– – 0.02% 105
2013
Q3 		$482K Sell
4,210
-2,469
-37% -$283K 0.03% 104
2013
Q2 		$742K Buy
+6,679
New +$739K 0.04% 109

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management's GE Position: Q2 2026 in Review

WCM Investment Management reduced its GE Aerospace (GE) stake by 29% in Q2 2026, selling an estimated $209M and leaving 1,620,961 shares worth $606M. The position accounts for 1.1% of the portfolio, ranked #33.

WCM Investment Management first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.03B in Q3 2024. 3,421 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • WCM Investment Management held 1,620,961 shares of GE Aerospace worth $606M as of Q2 2026.
  • WCM Investment Management sold 668,953 GE Aerospace shares in Q2 2026, an estimated $209M.
  • GE Aerospace made up 1.1% of WCM Investment Management's portfolio in Q2 2026, its #33 holding.
  • WCM Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
  • WCM Investment Management's GE Aerospace position peaked at $1.03B in Q3 2024.
  • 3,421 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.