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 		$187K Sell
500
-900
-64% -$282K 0.02% 281
2026
Q1 		$397K Buy
+1,400
New +$440K 0.04% 203

Other funds holding GE

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 1,731 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.
  • 1,731 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.