GE Aerospace $GE Stock Holdings Trimmed by Stonehage Fleming Financial Services Holdings Ltd

Key Points

• Stonehage Fleming trimmed its stake in GE Aerospace by 3.3% in Q4, selling 29,472 shares and now holds 870,406 shares valued at about $268.1M, making GE its second-largest holding (~8.2% of the fund).
• GE Aerospace beat quarterly expectations (EPS $1.57 vs. $1.43 estimate; revenue $11.90B vs. $11.27B) and set FY2026 guidance of $7.10–$7.40 EPS, while analysts have largely raised targets and the consensus is a "Moderate Buy" with an average price target of $331.12.
• Insiders sold a notable amount last quarter—37,398 shares worth about $11.46M (including sales by SVP Amy L. Gowder and VP Robert M. Giglietti)—leaving insiders owning roughly 0.19% of the stock.

Stonehage Fleming Financial Services Holdings Ltd lessened its stake in GE Aerospace (NYSE:GE - Free Report) by 3.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 870,406 shares of the company's stock after selling 29,472 shares during the quarter. GE Aerospace comprises approximately 8.2% of Stonehage Fleming Financial Services Holdings Ltd's holdings, making the stock its 2nd biggest holding. Stonehage Fleming Financial Services Holdings Ltd owned approximately 0.08% of GE Aerospace worth $268,111,000 at the end of the most recent reporting period.

Other institutional investors also recently made changes to their positions in the company. REAP Financial Group LLC purchased a new stake in GE Aerospace during the third quarter valued at about $25,000. Marquette Asset Management LLC purchased a new position in shares of GE Aerospace in the 3rd quarter worth about $26,000. Barnes Dennig Private Wealth Management LLC raised its holdings in shares of GE Aerospace by 147.2% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 89 shares of the company's stock worth $27,000 after purchasing an additional 53 shares during the period. Bare Financial Services Inc lifted its stake in shares of GE Aerospace by 81.1% in the 2nd quarter. Bare Financial Services Inc now owns 96 shares of the company's stock valued at $25,000 after purchasing an additional 43 shares in the last quarter. Finally, Roble Belko & Company Inc grew its holdings in shares of GE Aerospace by 98.1% during the 3rd quarter. Roble Belko & Company Inc now owns 103 shares of the company's stock worth $31,000 after purchasing an additional 51 shares during the period. 74.77% of the stock is owned by hedge funds and other institutional investors.

GE Aerospace News Roundup

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

• Positive Sentiment: Jim Cramer labeled GE a “huge winner,” boosting investor interest in GE’s defense/aviation franchise and helping lift momentum for the stock. GE Aerospace (GE) Stock Up After Jim Cramer Called It a “Huge Winner”
• Positive Sentiment: Sector tailwinds: reports highlight aviation strength driving S&P 500 futures focus, which supports demand expectations for GE’s engines and avionics businesses. GE Aerospace NYSE: GE Aviation Strength Drives S&P 500 Futures Focus
• Positive Sentiment: Capacity expansion: GE plans to invest over €110M and hire more than 1,000 workers in Europe to boost production and speed advanced manufacturing — a near-term cost but a medium-term revenue/capacity positive. GE Aerospace (GE) To Invest Over €110M, Boost Workforce In Europe
• Positive Sentiment: Analyst sentiment remains constructive overall, with multiple Wall Street notes highlighting GE as a buy — supporting investor confidence despite short-term volatility. Wall Street Analysts See GE (GE) as a Buy: Should You Invest?
• Neutral Sentiment: Valuation and portfolio dynamics: analyses note renewed focus on GE Vernova turbine orders, GE Aerospace’s AI partnership with Palantir, and capacity investments — while also flagging a recent one‑month share-price decline that tempers immediate enthusiasm. A Look At General Electric (GE) Valuation As New Energy Orders And Aerospace Investments Build Momentum
• Neutral Sentiment: Emerging-market growth: coverage highlights profitable growth opportunities for GE Aerospace in emerging markets — a positive structural factor but one that plays out over quarters. GE Aerospace: Profitable Growth Coming From Emerging Markets
• Neutral Sentiment: Defense-sector context: broader defense names (e.g., Lockheed) and related market moves are under scrutiny — positive for industry demand but the duration and size of any “war premium” remain debated. Lockheed Martin Stock: Is The Iran War Already Priced In?
• Neutral Sentiment: Unrelated small-cap moves (e.g., Spire) are being reported in the market but don’t materially affect GE’s fundamentals. Strength Seen in Spire (SPIR): Can Its 7.1% Jump Turn into More Strength?
• Negative Sentiment: Zacks Research downgraded GE from “strong-buy” to “hold,” which likely weighed on sentiment and contributed to the intraday sell-off. Zacks Downgrade Coverage
• Negative Sentiment: Technical weakness and short-term momentum: the stock’s 1‑month decline and trading below both its 50- and 200-day moving averages increase downside risk as momentum investors step back.

Insider Buying and Selling

In related news, SVP Amy L. Gowder sold 4,000 shares of GE Aerospace stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $305.73, for a total transaction of $1,222,920.00. Following the sale, the senior vice president owned 16,535 shares of the company's stock, valued at $5,055,245.55. The trade was a 19.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, VP Robert M. Giglietti sold 3,035 shares of the company's stock in a transaction dated 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 directly 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 37,398 shares of company stock valued at $11,455,491 in the last quarter. Company insiders own 0.19% of the company's stock.

Analysts Set New Price Targets

Several research firms recently commented on GE. Sanford C. Bernstein raised their price target on shares of GE Aerospace from $374.00 to $405.00 and gave the company an "outperform" rating in a report on Tuesday, March 3rd. TD Cowen boosted their price objective on shares of GE Aerospace from $330.00 to $350.00 and gave the stock a "buy" rating in a research note on Wednesday, January 14th. UBS Group set a $374.00 target price on shares of GE Aerospace and gave the company a "buy" rating in a research note on Friday, January 23rd. Wolfe Research lifted their target price on shares of GE Aerospace from $340.00 to $360.00 and gave the company an "outperform" rating in a report on Monday, January 12th. Finally, Weiss Ratings reaffirmed a "buy (b)" rating on shares of GE Aerospace in a research report on Thursday, January 22nd. Sixteen research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $331.12.

GE Aerospace Stock Performance

GE Aerospace stock opened at $285.50 on Friday. The stock's 50 day moving average price is $314.96 and its 200 day moving average price is $306.44. The firm has a market capitalization of $299.44 billion, a PE ratio of 35.07, a price-to-earnings-growth ratio of 2.74 and a beta of 1.36. The company has a debt-to-equity ratio of 1.00, a quick ratio of 0.74 and a current ratio of 1.04. GE Aerospace has a one year low of $159.36 and a one year high of $348.48.

GE Aerospace (NYSE:GE - Get Free Report) last issued its quarterly earnings data on Thursday, January 22nd. The company reported $1.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.43 by $0.14. The company had revenue of $11.90 billion during the quarter, compared to the consensus estimate of $11.27 billion. GE Aerospace had a net margin of 18.98% and a return on equity of 35.52%. GE Aerospace's revenue for the quarter was up 17.6% on a year-over-year basis. During the same quarter last year, the company earned $1.32 earnings per share. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, sell-side analysts expect that GE Aerospace will post 5.4 EPS for the current fiscal year.

GE Aerospace Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, April 27th. Investors of record on Monday, March 9th will be issued a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend is Monday, March 9th. This is a positive change from GE Aerospace's previous quarterly dividend of $0.36. GE Aerospace's dividend payout ratio (DPR) is 23.10%.

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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