Marsico Capital Management LLC Decreases Position in GE Aerospace $GE

Key Points

• Marsico Capital Management cut its GE Aerospace stake by 5.4% in the fourth quarter, selling 34,825 shares and leaving it with 604,907 shares worth about $186.3 million. GE still made up about 5.2% of the fund’s holdings and remained its 7th-largest position.
• Institutional ownership remains high, with about 74.77% of GE Aerospace shares held by institutional investors and hedge funds. The article also notes several other smaller investors increased their positions during the quarter.
• Wall Street sentiment is constructive, with analysts maintaining a consensus “Moderate Buy” rating and a price target of $348.22. GE Aerospace also reported strong quarterly results, beating EPS estimates and posting 24.6% year-over-year revenue growth.

Marsico Capital Management LLC reduced its holdings in shares of GE Aerospace (NYSE:GE - Free Report) by 5.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 604,907 shares of the company's stock after selling 34,825 shares during the quarter. GE Aerospace accounts for about 5.2% of Marsico Capital Management LLC's holdings, making the stock its 7th biggest holding. Marsico Capital Management LLC owned approximately 0.06% of GE Aerospace worth $186,330,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of GE. Hardy Reed LLC grew its holdings 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 worth $1,504,000 after acquiring an additional 33 shares during the period. 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. Darwin Wealth Management LLC boosted its position in shares of GE Aerospace by 2.0% during the fourth quarter. Darwin Wealth Management LLC now owns 1,699 shares of the company's stock valued at $523,000 after purchasing an additional 33 shares in the last quarter. Montz Harcus Wealth Management LLC grew its stake in GE Aerospace by 3.6% in the fourth quarter. Montz Harcus Wealth Management LLC now owns 947 shares of the company's stock worth $292,000 after purchasing an additional 33 shares during the period. Finally, LRI Investments LLC grew its stake in GE Aerospace by 1.4% in the fourth quarter. LRI Investments LLC now owns 2,390 shares of the company's stock worth $736,000 after purchasing an additional 33 shares during the period. 74.77% of the stock is owned by institutional investors and hedge funds.

More GE Aerospace News

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

• Positive Sentiment: GE Aerospace added Microsoft AI leader Judson Althoff to its board, a move that could strengthen its technology and digital strategy as the company expands use of AI across aviation and defense. GE Aerospace adds Microsoft AI leader to board
• Positive Sentiment: Analysts highlighted strong momentum in GE Aerospace’s Defense & Propulsion unit, citing solid order growth, rising revenue, major defense contracts, and a robust pipeline that could support future earnings. Strength in Defense & Propulsion Unit Drives GE: Will the Momentum Last?
• Positive Sentiment: GE Aerospace also announced a new propulsion power order from the U.S. Navy and progress in reopening jet-engine sales into China, both of which reinforce demand across its commercial and defense businesses. GE Aerospace Balances China Engine Reopening With New U.S. Navy Win
• Neutral Sentiment: News that SpaceX’s planned IPO could be valued above Boeing, RTX, GE Aerospace, and the rest of the S&P 500 aerospace group combined mainly highlights investor enthusiasm for private-space valuations rather than a direct change in GE’s fundamentals. SpaceX IPO Valuation Is Worth More Than Boeing, RTX, GE Aerospace And Every Other S&P 500 Aerospace Firm Combined: Report
• Neutral Sentiment: Reports that the Air India crash final report is delayed while GE engine analysis remains pending could create headline risk, but it does not yet indicate a final finding against GE Aerospace. AI-171 crash final report delayed as GE engine analysis remains pending; AAIB set for interim update
• Negative Sentiment: Broader market weakness in defense stocks and rising inflation/rate worries weighed on the sector, which can pressure GE Aerospace even when company-specific news is positive. Old Dominion Freight Line, GE Vernova, and Caterpillar Stocks Trade Down, What You Need To Know Defense Stocks Fall Despite Trump’s Promise of More Iran Strikes

Wall Street Analysts Forecast Growth

Several brokerages have commented on GE. Royal Bank Of Canada reissued an "outperform" rating and set a $355.00 price objective on shares of GE Aerospace in a research report on Wednesday, May 20th. UBS Group decreased their price target on shares of GE Aerospace from $357.00 to $350.00 and set a "buy" rating for the company in a research note on Wednesday, April 22nd. Wells Fargo & Company started coverage on shares of GE Aerospace in a research report on Wednesday, April 1st. They set an "overweight" rating and a $325.00 price target for the company. Wall Street Zen lowered shares of GE Aerospace from a "buy" rating to a "hold" rating in a research note on Monday, April 27th. Finally, President Capital decreased their target price on shares of GE Aerospace from $355.00 to $342.00 and set a "buy" rating for the company in a research note on Wednesday, April 22nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, GE Aerospace presently has a consensus rating of "Moderate Buy" and a consensus price target of $348.22.

GE Aerospace Trading Up 4.3%

GE Aerospace stock opened at $332.49 on Friday. GE Aerospace has a 12 month low of $232.24 and a 12 month high of $348.48. The company has a market capitalization of $346.90 billion, a price-to-earnings ratio of 40.95, a price-to-earnings-growth ratio of 2.82 and a beta of 1.37. The business's fifty day simple moving average is $302.44 and its two-hundred day simple moving average is $307.17. The company has a current ratio of 1.01, a quick ratio of 0.70 and a debt-to-equity ratio of 0.99.

GE Aerospace (NYSE:GE - Get Free Report) last issued its quarterly earnings results on Tuesday, April 21st. The company reported $1.86 earnings per share for the quarter, beating the consensus estimate of $1.60 by $0.26. The firm had revenue of $11.61 billion during the quarter, compared to the consensus estimate of $11.61 billion. GE Aerospace had a return on equity of 37.99% and a net margin of 17.86%.The company's revenue was up 24.6% on a year-over-year basis. During the same period last year, the company earned $1.49 earnings per share. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, equities analysts predict that GE Aerospace will post 7.48 earnings per share for the current fiscal year.

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.

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