GE Aerospace $GE Shares Sold by Tema Etfs LLC

Tema Etfs LLC lowered its stake in GE Aerospace (NYSE:GE) by 6.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 31,998 shares of the company’s stock after selling 2,162 shares during the period. Tema Etfs LLC’s holdings in GE Aerospace were worth $9,856,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of GE. State Street Corp grew its stake in GE Aerospace by 0.7% in the third quarter. State Street Corp now owns 44,577,642 shares of the company’s stock worth $13,425,562,000 after purchasing an additional 308,730 shares in the last quarter. Capital World Investors raised its stake in GE Aerospace by 16.2% during the third quarter. Capital World Investors now owns 21,442,810 shares of the company’s stock valued at $6,449,731,000 after buying an additional 2,995,054 shares in the last quarter. Northern Trust Corp lifted its holdings in GE Aerospace by 1.8% during the 3rd quarter. Northern Trust Corp now owns 10,296,945 shares of the company’s stock worth $3,097,527,000 after buying an additional 181,316 shares during the last quarter. Jennison Associates LLC lifted its holdings in GE Aerospace by 21.5% during the 3rd quarter. Jennison Associates LLC now owns 8,430,878 shares of the company’s stock worth $2,536,177,000 after buying an additional 1,494,541 shares during the last quarter. Finally, Legal & General Group Plc grew its position in shares of GE Aerospace by 8.1% in the 3rd quarter. Legal & General Group Plc now owns 6,465,804 shares of the company’s stock worth $1,945,043,000 after acquiring an additional 484,467 shares in the last quarter. Institutional investors and hedge funds own 74.77% of the company’s stock.

GE Aerospace Stock Up 3.4%

NYSE:GE opened at $293.34 on Thursday. The firm has a market capitalization of $307.66 billion, a PE ratio of 36.04, a price-to-earnings-growth ratio of 2.62 and a beta of 1.36. The stock has a 50 day moving average of $311.98 and a 200-day moving average of $306.72. GE Aerospace has a 52 week low of $159.36 and a 52 week high of $348.48. The company has a current ratio of 1.04, a quick ratio of 0.74 and a debt-to-equity ratio of 1.00.

GE Aerospace (NYSE:GE) last announced its quarterly earnings results on Thursday, January 22nd. The company reported $1.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.43 by $0.14. GE Aerospace had a return on equity of 35.52% and a net margin of 18.98%.The business had revenue of $11.90 billion for the quarter, compared to the consensus estimate of $11.27 billion. During the same quarter last year, the business posted $1.32 EPS. The business’s revenue was up 17.6% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. Analysts predict that GE Aerospace will post 5.4 EPS for the current year.

GE Aerospace Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, April 27th. Shareholders of record on Monday, March 9th will be paid a $0.47 dividend. The ex-dividend date is Monday, March 9th. This is a positive change from GE Aerospace’s previous quarterly dividend of $0.36. This represents a $1.88 dividend on an annualized basis and a yield of 0.6%. GE Aerospace’s dividend payout ratio (DPR) is 23.10%.

Insider Buying and Selling at GE Aerospace

In other news, VP Robert M. Giglietti sold 3,035 shares of the business’s stock in a transaction on Friday, January 30th. The shares were sold at an average price of $305.51, for a total transaction of $927,222.85. Following the completion of the transaction, the vice president owned 10,583 shares of the company’s stock, valued at approximately $3,233,212.33. The trade was a 22.29% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, SVP Amy L. Gowder sold 4,000 shares of the company’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $305.73, for a total transaction of $1,222,920.00. Following the transaction, the senior vice president owned 16,535 shares of the company’s stock, valued at $5,055,245.55. This represents a 19.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 37,398 shares of company stock worth $11,455,491. 0.19% of the stock is owned by insiders.

More GE Aerospace News

Here are the key news stories impacting GE Aerospace this week:

• Positive Sentiment: Large, growing backlog and stronger-than-expected results support revenue visibility and justify premium valuation — investors see persistent engine demand underpinning future cash flow. GE Aerospace Is Down 14% This Month While Its $190 Billion Backlog Keeps Growing
• Positive Sentiment: GE is ramping investments in MRO and manufacturing capacity to shorten turn times and meet heavy engine demand — a potential catalyst for margin expansion and faster revenue recognition. GE’s Investment in Manufacturing Capacity
• Positive Sentiment: Wells Fargo initiated/featured GE as an aero/defense pick and set an Overweight stance, signaling institutional buy-side support that can help the stock bid. GE, Boeing, and 3 More Aero and Defense Plays
• Positive Sentiment: GE expanded its global aviation supply-chain network and maintained industrial leadership in S&P 500 funds — enhancements to resiliency and index positioning can support demand for the stock. GE Aerospace Expands Global Aviation Supply Chain Network GE Aerospace Maintains Industrial Leadership In S&P 500 Fund
• Neutral Sentiment: Citigroup trimmed its price target to $353 but kept a Buy rating — reduces upside but leaves analyst support intact. Citigroup Adjusts GE Aerospace Price Target
• Neutral Sentiment: Daiwa initiated coverage with a Neutral rating and a $301 target, highlighting that strong fundamentals leave limited margin for error — contributes to mixed analyst signals. Wall Street Split on GE Aerospace as Daiwa Sets $301 Target
• Negative Sentiment: Broader market/geopolitical volatility (reports of conflict-related threats) has pressured aero/defense names and contributed to recent intra-month weakness — a risk to short-term sentiment. Shares Plummet Amid Geopolitical Headlines

Wall Street Analyst Weigh In

GE has been the subject of a number of research analyst reports. Susquehanna reiterated a “positive” rating and issued a $380.00 price target on shares of GE Aerospace in a report on Thursday, January 15th. Morgan Stanley started coverage on GE Aerospace in a research note on Friday, February 20th. They set an “overweight” rating and a $425.00 price objective on the stock. Wall Street Zen raised shares of GE Aerospace from a “hold” rating to a “buy” rating in a report on Saturday, March 21st. BNP Paribas Exane lowered their target price on shares of GE Aerospace from $305.00 to $290.00 and set an “underperform” rating for the company in a research note on Friday, January 23rd. Finally, Weiss Ratings reissued a “buy (b)” rating on shares of GE Aerospace in a report on Thursday, January 22nd. Sixteen equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $343.89.

GE Aerospace Profile

GE Aerospace (NYSE: GE) is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.