Asset Management One’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $202M | Buy |
539,411
+53,358
| +11% | +$16.7M | 0.52% | 35 |
|
|
2026
Q1 | $138M | Buy |
486,053
+952
| +0.2% | +$299K | 0.41% | 42 |
|
|
2025
Q4 | $151M | Buy |
485,101
+12,291
| +3% | +$3.7M | 0.42% | 38 |
|
|
2025
Q3 | $142M | Buy |
472,810
+1,787
| +0.4% | +$488K | 0.41% | 38 |
|
|
2025
Q2 | $121M | Buy |
471,023
+2,848
| +0.6% | +$625K | 0.38% | 41 |
|
|
2025
Q1 | $93.7M | Buy |
468,175
+24,810
| +6% | +$4.88M | 0.32% | 54 |
|
|
2024
Q4 | $75.4M | Buy |
443,365
+10,254
| +2% | +$1.83M | 0.26% | 69 |
|
|
2024
Q3 | $81.7M | Buy |
433,111
+3,430
| +0.8% | +$581K | 0.29% | 63 |
|
|
2024
Q2 | $68.3M | Sell |
429,681
-108,206
| -20% | -$17.3M | 0.26% | 71 |
|
|
2024
Q1 | $75.4M | Sell |
537,887
-20,714
| -4% | -$2.44M | 0.29% | 62 |
|
|
2023
Q4 | $57.2M | Buy |
558,601
+10,183
| +2% | +$943K | 0.23% | 88 |
|
|
2023
Q3 | $48.4M | Sell |
548,418
-8,819
| -2% | -$793K | 0.22% | 92 |
|
|
2023
Q2 | $48.9M | Sell |
557,237
-30,005
| -5% | -$2.43M | 0.21% | 95 |
|
|
2023
Q1 | $44.8M | Sell |
587,242
-104,224
| -15% | -$6.97M | 0.2% | 100 |
|
|
2022
Q4 | $36.1M | Sell |
691,466
-37,328
| -5% | -$1.84M | 0.18% | 117 |
|
|
2022
Q3 | $28.1M | Sell |
728,794
-5,957
| -0.8% | -$262K | 0.14% | 145 |
|
|
2022
Q2 | $29.1M | Sell |
734,751
-7,064
| -1% | -$342K | 0.14% | 151 |
|
|
2022
Q1 | $42.3M | Sell |
741,815
-31,264
| -4% | -$1.87M | 0.17% | 122 |
|
|
2021
Q4 | $45.6M | Sell |
773,079
-4,757
| -0.6% | -$299K | 0.16% | 124 |
|
|
2021
Q3 | $49.9M | Sell |
777,836
-29,965
| -4% | -$1.93M | 0.19% | 103 |
|
|
2021
Q2 | $54.2M | Sell |
807,801
-10,115
| -1% | -$675K | 0.2% | 100 |
|
|
2021
Q1 | $53.5M | Sell |
817,916
-24,624
| -3% | -$1.49M | 0.21% | 96 |
|
|
2020
Q4 | $44.4M | Sell |
842,540
-8,997
| -1% | -$403K | 0.18% | 109 |
|
|
2020
Q3 | $26.5M | Sell |
851,537
-35,656
| -4% | -$1.16M | 0.12% | 168 |
|
|
2020
Q2 | $30M | Sell |
887,193
-9,023
| -1% | -$304K | 0.15% | 145 |
|
|
2020
Q1 | $35.8M | Sell |
896,216
-21,914
| -2% | -$1.17M | 0.21% | 98 |
|
|
2019
Q4 | $50.7M | Buy |
918,130
+5,191
| +0.6% | +$268K | 0.23% | 89 |
|
|
2019
Q3 | $40.7M | Sell |
912,939
-611
| -0.1% | -$28.7K | 0.2% | 107 |
|
|
2019
Q2 | $47.8M | Buy |
913,550
+82,895
| +10% | +$4.08M | 0.23% | 86 |
|
|
2019
Q1 | $41.4M | Sell |
830,655
-2,095,310
| -72% | -$98.6M | 0.22% | 92 |
|
|
2018
Q4 | $106M | Buy |
2,925,965
+6,961
| +0.2% | +$314K | 0.25% | 89 |
|
|
2018
Q3 | $158M | Buy |
2,919,004
+40,145
| +1% | +$2.47M | 0.32% | 67 |
|
|
2018
Q2 | $188M | Buy |
2,878,859
+34,951
| +1% | +$2.33M | 0.41% | 48 |
|
|
2018
Q1 | $184M | Buy |
2,843,908
+10,495
| +0.4% | +$778K | 0.41% | 47 |
|
|
2017
Q4 | $237M | Sell |
2,833,413
-27,982
| -1% | -$2.67M | 0.52% | 40 |
|
|
2017
Q3 | $332M | Buy |
2,861,395
+5,111
| +0.2% | +$618K | 0.78% | 21 |
|
|
2017
Q2 | $370M | Sell |
2,856,284
-72,643
| -2% | -$9.96M | 0.94% | 14 |
|
|
2017
Q1 | $418M | Sell |
2,928,927
-272,746
| -9% | -$39.5M | 1.1% | 11 |
|
|
2016
Q4 | $485M | Buy |
3,201,673
+2,861,495
| +841% | +$416M | 1.24% | 8 |
|
|
2016
Q3 | $48.2M | Buy |
340,178
+74,649
| +28% | +$11.1M | 0.72% | 17 |
|
|
2016
Q2 | $39.3M | Buy |
265,529
+20,570
| +8% | +$3M | 0.59% | 26 |
|
|
2016
Q1 | $37.4M | Buy |
244,959
+7,023
| +3% | +$992K | 0.55% | 29 |
|
|
2015
Q4 | $35.6M | Sell |
237,936
-6,372
| -3% | -$905K | 0.53% | 32 |
|
|
2015
Q3 | $29M | Sell |
244,308
-79
| -0% | -$9.68K | 0.44% | 42 |
|
|
2015
Q2 | $31.2M | Sell |
244,387
-40,393
| -14% | -$5.24M | 0.43% | 37 |
|
|
2015
Q1 | $34.1M | Sell |
284,780
-7,885
| -3% | -$939K | 0.42% | 37 |
|
|
2014
Q4 | $35.9M | Sell |
292,665
-24,346
| -8% | -$2.99M | 0.47% | 32 |
|
|
2014
Q3 | $38.7M | Sell |
317,011
-985
| -0.3% | -$123K | 0.53% | 26 |
|
|
2014
Q2 | $40.2M | Sell |
317,996
-21,681
| -6% | -$2.76M | 0.6% | 24 |
|
|
2014
Q1 | $42.1M | Sell |
339,677
-8,922
| -3% | -$1.1M | 0.66% | 23 |
|
|
2013
Q4 | $46.6M | Sell |
348,599
-31,669
| -8% | -$3.99M | 0.72% | 21 |
|
|
2013
Q3 | $43.8M | Buy |
380,268
+586
| +0.2% | +$67.2K | 0.66% | 24 |
|
|
2013
Q2 | $42.4M | Buy |
+379,682
| New | +$42M | 0.69% | 23 |
|
Other funds holding GE
TG
HIIFS
Asset Management One's GE Position: Q2 2026 in Review
Asset Management One increased its GE Aerospace (GE) stake by 11% in Q2 2026, buying an estimated $16.7M and bringing the position to 539,411 shares worth $202M. The position accounts for 0.52% of the portfolio, ranked #35.
Asset Management One first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $485M in Q4 2016. 1,762 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Asset Management One held 539,411 shares of GE Aerospace worth $202M as of Q2 2026.
- Asset Management One bought 53,358 GE Aerospace shares in Q2 2026, an estimated $16.7M.
- GE Aerospace made up 0.52% of Asset Management One's portfolio in Q2 2026, its #35 holding.
- Asset Management One first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's GE Aerospace position peaked at $485M in Q4 2016.
- 1,762 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.