Campbell & CO Investment Adviser LLC Trims Stock Holdings in GE Aerospace $GE

Campbell & CO Investment Adviser LLC lessened its holdings in shares of GE Aerospace (NYSE:GE) by 86.5% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,163 shares of the company’s stock after selling 13,810 shares during the quarter. Campbell & CO Investment Adviser LLC’s holdings in GE Aerospace were worth $651,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the business. Ameriflex Group Inc. raised its position in GE Aerospace by 23.5% in the 2nd quarter. Ameriflex Group Inc. now owns 1,742 shares of the company’s stock worth $437,000 after purchasing an additional 331 shares during the last quarter. Diversified Trust Co increased its stake in shares of GE Aerospace by 21.3% in the 3rd quarter. Diversified Trust Co now owns 32,021 shares of the company’s stock valued at $9,633,000 after buying an additional 5,625 shares during the period. Cadinha & Co. LLC raised its position in shares of GE Aerospace by 154.8% during the third quarter. Cadinha & Co. LLC now owns 97,280 shares of the company’s stock worth $29,264,000 after acquiring an additional 59,106 shares during the last quarter. Police & Firemen s Retirement System of New Jersey lifted its stake in shares of GE Aerospace by 1.8% during the second quarter. Police & Firemen s Retirement System of New Jersey now owns 159,682 shares of the company’s stock valued at $41,101,000 after acquiring an additional 2,779 shares during the period. Finally, Czech National Bank boosted its holdings in GE Aerospace by 3.3% in the third quarter. Czech National Bank now owns 269,330 shares of the company’s stock valued at $81,020,000 after acquiring an additional 8,668 shares during the last quarter. 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: Zacks expects double‑digit Q4 revenue growth driven by strong engine demand, services strength and defense momentum — a setup for a potential earnings beat. Zacks Q4 preview
• Positive Sentiment: Coverage of GE’s engine overhaul business and the Delta GEnx deal highlights stronger aftermarket and services revenue potential — bullish for long‑term margins and recurring cash flow. Yahoo article on overhaul/Delta deal
• Positive Sentiment: Jim Cramer publicly flagged GE Aerospace as a favorite ahead of earnings, calling the upcoming print likely “spectacular” given backlog — positive media attention that can support buyer interest. Cramer on GE
• Positive Sentiment: Articles highlighting multi‑year shareholder returns underscore the stock’s strong performance over the last five years, which attracts momentum investors. Benzinga 5‑year performance
• Neutral Sentiment: Roundups of recent research reports provide varied analyst views but no consensus catalyst beyond expectations for a strong quarter. Research reports roundup
• Neutral Sentiment: Q4 preview pieces outline what to watch in the print (revenue, services, margin trends) but mainly reiterate upside drivers rather than new information. MSN earnings preview
• Neutral Sentiment: GE Foundation extended a partnership with the University of Cincinnati to support engineering talent — a positive long‑term talent pipeline story but unlikely to move near‑term results. BizJournal on UC partnership
• Negative Sentiment: Several analysts and previews highlight elevated expectations heading into the report; that raises risk of a pullback if results or guidance disappoint. Combined with a high P/E and recent run, some investors are taking profits. TipRanks pre‑earnings note

Insider Buying and Selling at GE Aerospace

In other news, SVP Russell Stokes sold 8,000 shares of the stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $297.71, for a total transaction of $2,381,680.00. Following the completion of the sale, the senior vice president owned 150,434 shares of the company’s stock, valued at $44,785,706.14. This represents a 5.05% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.21% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

GE has been the subject of several recent research reports. JPMorgan Chase & Co. boosted their price objective on GE Aerospace from $275.00 to $325.00 and gave the stock an “overweight” rating in a report on Monday, October 27th. TD Cowen lifted their price target on shares of GE Aerospace from $330.00 to $350.00 and gave the stock a “buy” rating in a research report on Wednesday, January 14th. Susquehanna restated a “positive” rating and issued a $380.00 price objective on shares of GE Aerospace in a report on Thursday, January 15th. UBS Group reaffirmed a “buy” rating and set a $368.00 target price (up previously from $366.00) on shares of GE Aerospace in a report on Thursday, January 15th. Finally, Wolfe Research upped their target price on shares of GE Aerospace from $340.00 to $360.00 and gave the company an “outperform” rating in a research report on Monday, January 12th. Sixteen research analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $314.00.

GE Aerospace Stock Down 4.0%

Shares of GE Aerospace stock opened at $311.98 on Wednesday. The company has a market capitalization of $329.08 billion, a P/E ratio of 41.65, a price-to-earnings-growth ratio of 2.22 and a beta of 1.40. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.08 and a quick ratio of 0.76. The business has a 50-day moving average of $305.28 and a two-hundred day moving average of $291.62. GE Aerospace has a 1 year low of $159.36 and a 1 year high of $332.79.

GE Aerospace (NYSE:GE) last released its quarterly earnings data on Tuesday, October 21st. The company reported $1.66 earnings per share for the quarter, beating the consensus estimate of $1.46 by $0.20. GE Aerospace had a return on equity of 34.01% and a net margin of 18.34%.The business had revenue of $11.31 billion for the quarter, compared to analysts’ expectations of $10.29 billion. During the same quarter in the previous year, the business posted $1.15 EPS. GE Aerospace’s revenue for the quarter was up 26.4% on a year-over-year basis. As a group, equities analysts predict that GE Aerospace will post 5.4 EPS for the current year.

GE Aerospace Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, January 26th. Stockholders of record on Monday, December 29th will be issued a $0.36 dividend. This represents a $1.44 annualized dividend and a dividend yield of 0.5%. The ex-dividend date is Monday, December 29th. GE Aerospace’s dividend payout ratio is 19.23%.

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.