Zimmer Partners’s GE Aerospace GE Stock Holding History

Zimmer Partners’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	$13.1M	Sell	35,000 -95,000	-73%	-$29.7M	0.3%	69
2026 Q1	$36.9M	Buy	130,000 +110,000	+550%	+$34.6M	0.89%	26
2025 Q4	$6.16M	Sell	20,000 -35,000	-64%	-$10.5M	0.16%	80
2025 Q3	$16.5M	Sell	55,000 -25,000	-31%	-$6.83M	0.36%	60
2025 Q2	$20.6M	Buy	80,000 +10,400	+15%	+$2.28M	0.45%	52
2025 Q1	$13.9M	Sell	69,600 -50,900	-42%	-$10M	0.26%	71
2024 Q4	$20.1M	Buy	120,500 +55,500	+85%	+$9.9M	0.35%	56
2024 Q3	$12.3M	Buy	+65,000	New	+$11M	0.22%	71

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Zimmer Partners's GE Position: Q2 2026 in Review

Zimmer Partners reduced its GE Aerospace (GE) stake by 73% in Q2 2026, selling an estimated $29.7M and leaving 35,000 shares worth $13.1M. The position accounts for 0.3% of the portfolio, ranked #69.

Zimmer Partners first reported a position in GE in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.9M in Q1 2026. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Zimmer Partners held 35,000 shares of GE Aerospace worth $13.1M as of Q2 2026.
Zimmer Partners sold 95,000 GE Aerospace shares in Q2 2026, an estimated $29.7M.
GE Aerospace made up 0.3% of Zimmer Partners's portfolio in Q2 2026, its #69 holding.
Zimmer Partners first reported a position in GE Aerospace in Q3 2024 and has held it in 8 quarters since.
Zimmer Partners's GE Aerospace position peaked at $36.9M in Q1 2026.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.