Bank of Montreal’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
Q1 | $383M | Buy |
1,350,452
+56,568
| +4% | +$17.8M | 0.14% | 127 |
|
|
2025
Q4 | $399M | Buy |
1,293,884
+9,772
| +0.8% | +$2.94M | 0.14% | 117 |
|
|
2025
Q3 | $386M | Buy |
1,284,112
+19,552
| +2% | +$5.34M | 0.15% | 113 |
|
|
2025
Q2 | $325M | Sell |
1,264,560
-152,653
| -11% | -$33.5M | 0.15% | 117 |
|
|
2025
Q1 | $284M | Sell |
1,417,213
-114,908
| -7% | -$22.6M | 0.14% | 130 |
|
|
2024
Q4 | $256M | Buy |
1,532,121
+158,181
| +12% | +$28.2M | 0.12% | 138 |
|
|
2024
Q3 | $255M | Buy |
1,373,940
+215,560
| +19% | +$36.5M | 0.11% | 147 |
|
|
2024
Q2 | $190M | Sell |
1,158,380
-161,327
| -12% | -$25.8M | 0.06% | 183 |
|
|
2024
Q1 | $186M | Sell |
1,319,707
-71,995
| -5% | -$8.48M | 0.06% | 189 |
|
|
2023
Q4 | $143M | Buy |
1,391,702
+333,844
| +32% | +$30.9M | 0.04% | 234 |
|
|
2023
Q3 | $97.6M | Buy |
1,057,858
+195,388
| +23% | +$17.6M | 0.03% | 268 |
|
|
2023
Q2 | $75.8M | Buy |
862,470
+228,432
| +36% | +$18.5M | 0.03% | 299 |
|
|
2023
Q1 | $53.1M | Sell |
634,038
-424,291
| -40% | -$28.4M | 0.02% | 367 |
|
|
2022
Q4 | $69.2M | Sell |
1,058,329
-139,496
| -12% | -$6.86M | 0.03% | 311 |
|
|
2022
Q3 | $78.4K | Buy |
1,197,825
+212,556
| +22% | +$9.35M | 0.03% | 267 |
|
|
2022
Q2 | $64.5K | Sell |
985,269
-250,229
| -20% | -$12.1M | 0.03% | 330 |
|
|
2022
Q1 | $80.8M | Buy |
1,235,498
+83,266
| +7% | +$4.97M | 0.04% | 323 |
|
|
2021
Q4 | $75.4M | Sell |
1,152,232
-417,422
| -27% | -$26.2M | 0.04% | 330 |
|
|
2021
Q3 | $104M | Buy |
1,569,654
+280,449
| +22% | +$18M | 0.05% | 326 |
|
|
2021
Q2 | $91.6M | Buy |
1,289,205
+96,313
| +8% | +$6.43M | 0.05% | 326 |
|
|
2021
Q1 | $80M | Sell |
1,192,892
-365,690
| -23% | -$22.1M | 0.05% | 305 |
|
|
2020
Q4 | $88.9M | Buy |
1,558,582
+556,805
| +56% | +$24.9M | 0.06% | 276 |
|
|
2020
Q3 | $30.8M | Buy |
1,001,777
+44,683
| +5% | +$1.45M | 0.03% | 453 |
|
|
2020
Q2 | $31.4M | Sell |
957,094
-499,082
| -34% | -$16.8M | 0.03% | 453 |
|
|
2020
Q1 | $50.1M | Sell |
1,456,176
-444,237
| -23% | -$23.7M | 0.06% | 268 |
|
|
2019
Q4 | $106M | Buy |
1,900,413
+142,298
| +8% | +$7.35M | 0.08% | 225 |
|
|
2019
Q3 | $78.3M | Buy |
1,758,115
+141,504
| +9% | +$6.65M | 0.07% | 250 |
|
|
2019
Q2 | $84.6M | Buy |
1,616,611
+37,944
| +2% | +$1.87M | 0.07% | 238 |
|
|
2019
Q1 | $78.6M | Buy |
1,578,667
+98,324
| +7% | +$4.63M | 0.07% | 244 |
|
|
2018
Q4 | $53.7M | Sell |
1,480,343
-883,781
| -37% | -$39.9M | 0.05% | 303 |
|
|
2018
Q3 | $128M | Buy |
2,364,124
+853,861
| +57% | +$52.6M | 0.1% | 195 |
|
|
2018
Q2 | $98.5M | Sell |
1,510,263
-443,861
| -23% | -$29.6M | 0.08% | 227 |
|
|
2018
Q1 | $126M | Sell |
1,954,124
-411,151
| -17% | -$30.5M | 0.11% | 185 |
|
|
2017
Q4 | $198M | Buy |
2,365,275
+92,962
| +4% | +$8.88M | 0.17% | 125 |
|
|
2017
Q3 | $263M | Buy |
2,272,313
+152,461
| +7% | +$18.4M | 0.24% | 84 |
|
|
2017
Q2 | $274M | Buy |
2,119,852
+209,901
| +11% | +$28.8M | 0.26% | 76 |
|
|
2017
Q1 | $273M | Sell |
1,909,951
-127,761
| -6% | -$18.5M | 0.26% | 82 |
|
|
2016
Q4 | $300M | Buy |
2,037,712
+58,121
| +3% | +$8.44M | 0.32% | 62 |
|
|
2016
Q3 | $281M | Buy |
1,979,591
+75,327
| +4% | +$11.2M | 0.31% | 62 |
|
|
2016
Q2 | $287M | Buy |
1,904,264
+92,037
| +5% | +$13.4M | 0.33% | 59 |
|
|
2016
Q1 | $276M | Sell |
1,812,227
-17,334
| -0.9% | -$2.45M | 0.29% | 53 |
|
|
2015
Q4 | $273M | Sell |
1,829,561
-168,188
| -8% | -$23.9M | 0.33% | 58 |
|
|
2015
Q3 | $241M | Sell |
1,997,749
-527,705
| -21% | -$64.7M | 0.33% | 60 |
|
|
2015
Q2 | $322M | Sell |
2,525,454
-31,336
| -1% | -$4.06M | 0.38% | 50 |
|
|
2015
Q1 | $304M | Sell |
2,556,790
-933,072
| -27% | -$111M | 0.35% | 53 |
|
|
2014
Q4 | $423M | Buy |
3,489,862
+1,140,360
| +49% | +$140M | 0.48% | 37 |
|
|
2014
Q3 | $288M | Sell |
2,349,502
-43,489
| -2% | -$5.42M | 0.33% | 65 |
|
|
2014
Q2 | $301M | Buy |
2,392,991
+39,934
| +2% | +$5.08M | 0.34% | 59 |
|
|
2014
Q1 | $292M | Sell |
2,353,057
-78,217
| -3% | -$9.66M | 0.38% | 48 |
|
|
2013
Q4 | $327M | Buy |
2,431,274
+255,412
| +12% | +$32.2M | 0.45% | 39 |
|
|
2013
Q3 | $249M | Buy |
2,175,862
+249,883
| +13% | +$28.7M | 0.39% | 47 |
|
|
2013
Q2 | $214M | Buy |
+1,925,979
| New | +$213M | 0.38% | 50 |
|
Other funds holding GE
VCM
VPM
Bank of Montreal's GE Position: Q1 2026 in Review
Bank of Montreal increased its GE Aerospace (GE) stake by 4.4% in Q1 2026, buying an estimated $17.8M and bringing the position to 1,350,452 shares worth $383M. The position accounts for 0.14% of the portfolio, ranked #127.
Bank of Montreal first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $423M in Q4 2014. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Bank of Montreal held 1,350,452 shares of GE Aerospace worth $383M as of Q1 2026.
- Bank of Montreal bought 56,568 GE Aerospace shares in Q1 2026, an estimated $17.8M.
- GE Aerospace made up 0.14% of Bank of Montreal's portfolio in Q1 2026, its #127 holding.
- Bank of Montreal first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's GE Aerospace position peaked at $423M in Q4 2014.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.