AMF Tjanstepension 13F: Cuts GE Aerospace (GE) Stake by $2.5M

AMF Tjanstepension reduced its stake in GE Aerospace NYSE:GE by 1.8%, shedding 7,948 shares during the quarter. According to a Form 13F filing with the SEC on October 22, 2026, the fund held 431,402 shares of the aerospace and defense company worth approximately $134.7 million at the close of the period.

GE GE Aerospace

$295.88 ▼ -7.36% year to date

1M 3M YTD

Daily close · Oct 21, 2026

What Changed in AMF Tjanstepension's GE Aerospace Position

The fund trimmed its holdings down from 439,350 shares previously. The resulting 431,402 shares reflect a modest cut by the institution, which adjusted its exposure to the engine maker during the filing period.

Other Institutional Activity in GE Aerospace

Other large funds also adjusted their positions in the aerospace stock around the same time. Livforsakringsbolaget Skandia, Omsesidigt cut its holdings by 16,840 shares, ending with 18,424 shares worth about $5.8 million. Pictet North America Advisors grew its holdings by 5,450 shares, ending with 36,258 shares worth about $11.3 million. Vest Financial reduced its holdings by 38,917 shares, ending with 198,487 shares worth about $62.0 million. Quilter trimmed its stake by 2,694 shares, finishing with 10,840 shares valued at about $3.4 million. TCI Fund Management Ltd cut 80,765 shares to finish with 47,428,233 shares worth about $13.9 billion.

GE Aerospace Stock Down 3.8%

GE Aerospace shares recently traded around $288.50, sitting below the closing price of $293.51 recorded on the filing date of October 22, 2026. The stock trades below its 50-day and 200-day moving averages, and well below its 52-week high of $388.84.

Recent Earnings

GE Aerospace reported $50.6 billion in trailing-twelve-month revenue alongside basic earnings of $8.48 per share. The company delivered a net profit margin of 17.7% and a return on equity of 48.2% over the same period. Year-over-year revenue grew by 21.1%. The company's next quarterly financial update is scheduled for release on January 21, 2027.

Dividend

The company pays an annual dividend rate of $1.88 per share, which translates to a dividend yield of 0.6%. This payout is backed by a dividend payout ratio of 19.6%, meaning the firm uses a modest fraction of its earnings to fund the distribution.

Insider Buying and Selling at GE Aerospace

Company insiders executed several sales prior to the filing. Officer Riccardo Procacci disposed of 1,517 shares for a total value of $527,795 on July 23, 2026. Officer Mohamed Ali sold 8,096 shares worth about $2.9 million on July 24, 2026. Officer Robert M Giglietti parted with 10,242 shares valued at approximately $3.8 million on August 11, 2026.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. UBS maintained a Buy rating while moving its price target from $377.00 to $380.00 on October 21, 2026. BNP Paribas kept an Underperform rating and lowered its target from $305.00 to $280.00 on the same day. JP Morgan maintained an Overweight rating while cutting its target from $400.00 to $375.00. Susquehanna kept a Positive rating and adjusted its target from $430.00 to $400.00. RBC Capital maintained an Outperform rating while reducing its target from $400.00 to $375.00. Overall, the stock carries a strong buy recommendation and a mean price target of $387.00 across 21 analyst opinions.

About GE Aerospace

Headquartered in Evendale, Ohio, GE Aerospace designs and manufactures commercial and defense aircraft engines, integrated engine components, electric power systems, and related aircraft technologies. Led by CEO H. Lawrence Culp Jr., the firm operates through two primary segments focused on commercial engines and defense propulsion systems.

Bottom Line

Investors will look toward the company's next earnings report on January 21, 2027, for further details on operational margins and engine delivery schedules. Institutional adjustments and analyst target revisions will continue to guide sentiment surrounding the stock.