Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 736 <0.01 $283.77 $208,855 SEC
2025   Q4 736 <0.01 $308.03 $226,710 SEC
2025   Q3 736 <0.01 Buy <0.01 $300.82 $221,404 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 3,127 <0.01 Reduce 99.75% 0.61 $175.53 $548,882 SEC
2023   Q4 1,266,075 0.61 Reduce 73.04% 1.63 $127.63 $161,589,153 SEC
2023   Q3 4,695,296 2.23 Reduce 29.89% 0.94 $110.55 $519,064,973 SEC
2023   Q2 6,697,314 3.14 Reduce 44.60% 2.23 $109.85 $735,699,943 SEC
2023   Q1 12,088,106 4.99 Reduce 8.44% 0.41 $95.60 $1,155,622,934 SEC
2022   Q4 13,202,922 4.89 Reduce 4.06% 0.17 $83.79 $1,106,272,834 SEC
2022   Q3 13,761,615 4.23 Add 5.57% 0.22 $61.91 $851,982,000 SEC
2022   Q2 13,035,744 3.72 Add 17.96% 0.57 $63.67 $829,986,000 SEC
2022   Q1 11,051,038 3.82 Add 0.16% <0.01 $91.50 $1,011,170,000 SEC
2021   Q4 11,033,492 3.93 Add 8.38% 0.30 $94.47 $1,042,334,000 SEC
2021   Q3 10,180,643 4.15 Buy 4.15 $103.03 $1,048,912,000 SEC