ZI
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ZEGA Investments’s GE Aerospace GE Stock Holding History

ZEGA Investments’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 		$1.06M Sell
2,827
-113
-4% -$35.4K 0.11% 108
2026
Q1 		$834K Sell
2,940
-746
-20% -$234K 0.09% 129
2025
Q4 		$1.14M Buy
3,686
+65
+2% +$19.6K 0.13% 83
2025
Q3 		$1.09M Buy
+3,621
New +$990K 0.15% 77

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

ZEGA Investments's GE Position: Q2 2026 in Review

ZEGA Investments reduced its GE Aerospace (GE) stake by 3.8% in Q2 2026, selling an estimated $35.4K and leaving 2,827 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #108.

ZEGA Investments first reported a position in GE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • ZEGA Investments held 2,827 shares of GE Aerospace worth $1.06M as of Q2 2026.
  • ZEGA Investments sold 113 GE Aerospace shares in Q2 2026, an estimated $35.4K.
  • GE Aerospace made up 0.11% of ZEGA Investments's portfolio in Q2 2026, its #108 holding.
  • ZEGA Investments first reported a position in GE Aerospace in Q3 2025 and has held it in 4 quarters since.
  • ZEGA Investments's GE Aerospace position peaked at $1.14M in Q4 2025.
  • 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.