Weiss Asset Management’s GE Aerospace GE Stock Holding History

Weiss Asset 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
2025 Q2	–	Sell	-12,501	Closed	-$2.5M	–	456
2025 Q1	$2.5M	Sell	12,501 -19,496	-61%	-$3.84M	0.05%	150
2024 Q4	$5.34M	Sell	31,997 -3,706	-10%	-$661K	0.1%	196
2024 Q3	$6.73M	Buy	+35,703	New	+$6.05M	0.15%	155
2024 Q1	–	Sell	-5,248	Closed	-$535K	–	382
2023 Q4	$535K	Buy	+5,248	New	+$486K	0.03%	211
2023 Q2	–	Sell	-105,318	Closed	-$8.04M	–	262
2023 Q1	$8.04M	Buy	+105,318	New	+$7.05M	0.51%	49
2020 Q2	–	Sell	-98,794	Closed	-$3.91M	–	223
2020 Q1	$3.91M	Buy	+98,794	New	+$5.27M	0.62%	31
2018 Q4	–	Sell	-2,877	Closed	-$156K	–	463
2018 Q3	$156K	Buy	2,877 +304	+12%	+$18.7K	0.01%	159
2018 Q2	$168K	Sell	2,573 -192	-7%	-$12.8K	0.02%	152
2018 Q1	$179K	Buy	+2,765	New	+$205K	0.01%	170

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Asset Management's GE Position: Q2 2025 in Review

Weiss Asset Management sold out of GE Aerospace (GE) in Q2 2025, closing a stake of 12,501 shares — an estimated $2.5M sold.

Weiss Asset Management first reported a position in GE in Q1 2018 and held it in 9 quarters. The position peaked at $8.04M in Q1 2023. 2,809 funds tracked by Wall St. Rank hold GE as of Q2 2025.

Weiss Asset Management reported no remaining GE Aerospace position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 12,501 GE Aerospace shares in Q2 2025, an estimated $2.5M.
Weiss Asset Management first reported a position in GE Aerospace in Q1 2018 and held it in 9 quarters.
Weiss Asset Management's GE Aerospace position peaked at $8.04M in Q1 2023.
2,809 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.