Richard Pzena's GE Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 736 shares of GE Aerospace (GE) worth $221,404, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in GE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.0M shares. Largest reduction occurred in Q2 2023, reducing 5.4M shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's GE Aerospace (GE) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Aerospace (GE) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +10.18 M | New Buy | 10.18 M | $103.03 |
| Q4 2021 | +852,849 | Add 8.38% | 11.03 M | $94.47 |
| Q1 2022 | +17,546 | Add 0.16% | 11.05 M | $91.50 |
| Q2 2022 | +1.98 M | Add 17.96% | 13.04 M | $63.67 |
| Q3 2022 | +725,871 | Add 5.57% | 13.76 M | $61.91 |
| Q4 2022 | -558,693 | Reduce 4.06% | 13.2 M | $83.79 |
| Q1 2023 | -1.11 M | Reduce 8.44% | 12.09 M | $95.60 |
| Q2 2023 | -5.39 M | Reduce 44.60% | 6.7 M | $109.85 |
| Q3 2023 | -2 M | Reduce 29.89% | 4.7 M | $110.55 |
| Q4 2023 | -3.43 M | Reduce 73.04% | 1.27 M | $127.63 |
| Q1 2024 | -1.26 M | Reduce 99.75% | 3,127 | $175.53 |
| Q2 2024 | -3,127 | Sold Out | 3,127 | $0.00 |
| Q3 2025 | +736 | New Buy | 736 | $300.82 |
Richard Pzena's GE Aerospace Investment FAQs
Richard Pzena first purchased GE Aerospace (GE) in Q3 2021, acquiring 10,180,643 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held GE Aerospace (GE) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to GE Aerospace (GE) was in Q3 2021, adding 10,180,643 shares worth $1.05 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 736 shares of GE Aerospace (GE), valued at approximately $221,404. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE Aerospace (GE) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's peak holding in GE Aerospace (GE) was 13,761,615 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.