London-based investment firm AKO Capital reduced its holdings in GE Aerospace by 22.61% during the second quarter of 2026, according to a recent SEC filing. The firm sold approximately 225,430 shares, leaving it with 771,420 shares valued at $288.3 million as of June 30. Despite the share reduction, GE Aerospace's weight in AKO's portfolio increased from 5.54% to 6.72%.
This disclosure is from a delayed 13F filing, reflecting trades made between March 31 and June 30, 2026. During this period, GE Aerospace reported strong Q2 results, beating earnings expectations and raising its full-year guidance. However, the company also experienced a slowdown in order growth compared to the first quarter, which caused some investor concern. AKO Capital is known for its long-term investment philosophy in what it deems to be high-quality companies.