Arizona State Retirement System Has $91.84 Million Holdings in GE Aerospace $GE

Key Points

• Arizona State Retirement System trimmed its GE Aerospace stake by 4.3% in Q4 to 298,164 shares worth $91.84 million, representing about 0.5% of the fund and its 27th-largest holding.
• GE Aerospace beat quarterly EPS ( $1.86 vs. $1.60) with revenue up 24.6% to $11.61B, set FY‑2026 guidance of 7.10–7.40 EPS, and raised its quarterly dividend to $0.47 ($1.88 annualized).
• Insiders sold 37,398 shares over the past 90 days (including SVP Russell Stokes’ 30,363-share sale), totaling roughly $11.46 million, while corporate insiders own just 0.19% of the stock.

Arizona State Retirement System lessened its holdings in GE Aerospace (NYSE:GE - Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 298,164 shares of the company's stock after selling 13,342 shares during the quarter. GE Aerospace makes up approximately 0.5% of Arizona State Retirement System's holdings, making the stock its 27th biggest holding. Arizona State Retirement System's holdings in GE Aerospace were worth $91,843,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of GE. Jacobsen Capital Management lifted its holdings in GE Aerospace by 1.4% in the third quarter. Jacobsen Capital Management now owns 2,295 shares of the company's stock valued at $690,000 after buying an additional 32 shares during the period. Harfst & Associates Inc. grew its holdings in GE Aerospace by 0.4% during the 3rd quarter. Harfst & Associates Inc. now owns 7,444 shares of the company's stock worth $2,239,000 after acquiring an additional 33 shares during the period. Ledyard National Bank grew its holdings in GE Aerospace by 1.2% during the 3rd quarter. Ledyard National Bank now owns 2,754 shares of the company's stock worth $828,000 after acquiring an additional 33 shares during the period. Hardy Reed LLC raised its position in shares of GE Aerospace by 0.7% during the 3rd quarter. Hardy Reed LLC now owns 4,999 shares of the company's stock valued at $1,504,000 after acquiring an additional 33 shares during the last quarter. Finally, Wolff Wiese Magana LLC lifted its stake in shares of GE Aerospace by 1.0% in the 4th quarter. Wolff Wiese Magana LLC now owns 3,474 shares of the company's stock valued at $1,070,000 after purchasing an additional 33 shares during the period. Institutional investors and hedge funds own 74.77% of the company's stock.

Insider Activity at GE Aerospace

In other GE Aerospace news, SVP Russell Stokes sold 30,363 shares of GE Aerospace stock in a transaction on Friday, January 30th. The shares were sold at an average price of $306.47, for a total value of $9,305,348.61. Following the sale, the senior vice president directly owned 150,434 shares in the company, valued at approximately $46,103,507.98. The trade was a 16.79% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, VP Robert M. Giglietti sold 3,035 shares of the business's stock in a transaction dated Friday, January 30th. The stock was sold at an average price of $305.51, for a total transaction of $927,222.85. Following the sale, the vice president directly owned 10,583 shares in the company, valued at $3,233,212.33. This trade represents a 22.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 37,398 shares of company stock valued at $11,455,491. Corporate insiders own 0.19% of the company's stock.

Analyst Ratings Changes

Several research firms have recently issued reports on GE. The Goldman Sachs Group raised their price target on GE Aerospace from $338.00 to $350.00 and gave the stock a "buy" rating in a research report on Friday, January 23rd. Wall Street Zen upgraded GE Aerospace from a "hold" rating to a "buy" rating in a report on Sunday, April 19th. Royal Bank Of Canada reissued an "outperform" rating and issued a $355.00 target price on shares of GE Aerospace in a research note on Wednesday. Morgan Stanley reduced their target price on GE Aerospace from $425.00 to $400.00 and set an "overweight" rating on the stock in a report on Wednesday. Finally, Zacks Research lowered GE Aerospace from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, March 24th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $349.06.

GE Aerospace Trading Up 2.3%

NYSE GE opened at $282.77 on Friday. The stock has a market capitalization of $295.03 billion, a price-to-earnings ratio of 34.82, a PEG ratio of 2.59 and a beta of 1.43. The stock's 50 day moving average price is $309.41 and its two-hundred day moving average price is $306.71. The company has a debt-to-equity ratio of 0.99, a quick ratio of 0.74 and a current ratio of 1.01. GE Aerospace has a 52 week low of $194.05 and a 52 week high of $348.48.

GE Aerospace (NYSE:GE - Get Free Report) last released its quarterly earnings results on Tuesday, April 21st. The company reported $1.86 earnings per share for the quarter, topping analysts' consensus estimates of $1.60 by $0.26. GE Aerospace had a return on equity of 37.99% and a net margin of 17.86%.The firm had revenue of $11.61 billion during the quarter, compared to the consensus estimate of $11.61 billion. During the same quarter in the prior year, the firm posted $1.49 EPS. The business's revenue was up 24.6% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, analysts anticipate that GE Aerospace will post 7.38 earnings per share for the current fiscal year.

GE Aerospace Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, April 27th. Investors of record on Monday, March 9th will be given a $0.47 dividend. This represents a $1.88 dividend on an annualized basis and a yield of 0.7%. This is an increase from GE Aerospace's previous quarterly dividend of $0.36. The ex-dividend date of this dividend is Monday, March 9th. GE Aerospace's payout ratio is 23.15%.

More GE Aerospace News

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

• Positive Sentiment: Citi and other outlets pushed a "buy the dip" narrative after the earnings pullback, arguing fundamentals (robust demand, large services backlog) support a rebound. GE Stock Drops After Earnings. Citi Says Buy the Dip.
• Positive Sentiment: Wells Fargo initiated coverage with an Overweight and a $325 target, highlighting LEAP‑engine ramp prospects and multi‑year free cash flow upside. Wells Fargo Asserts GE Aerospace Growth Prospects
• Positive Sentiment: GE is rolling out workforce and MRO investments (Lifting Futures training program and new MRO/manufacturing commitments) that support capacity expansion and long‑term service revenue. GE Aerospace Foundation Announces Inaugural "Lifting Futures" Workforce Locations
• Neutral Sentiment: Analyst moves are mixed: some firms trimmed price targets but kept buy/overweight stances (Morgan Stanley, UBS, President Capital), while others maintain higher targets — signaling continued conviction but differing timing and valuation views. Morgan Stanley Lowers Price Target on GE Aerospace
• Neutral Sentiment: Industry MRO partnerships (e.g., AFI KLM / Woodward support for LEAP components) underscore growing LEAP ecosystem activity, which is structurally supportive for GE as CFM partner. (Industry release)
• Negative Sentiment: Management left FY‑2026 guidance essentially unchanged despite a strong quarter; that cautious outlook sparked the earlier sharp selloff (material market‑cap decline reported by outlets) as investors had hoped for raised guidance. Why GE Aerospace (GE) Stock Is Trading Lower Today
• Negative Sentiment: Several analyst notes and headlines highlight short‑term margin pressure and geopolitical/skip risks that could weigh on near‑term sentiment even if demand remains strong. GE loses $20B in market cap on earnings

About GE Aerospace

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.

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