Bank of Montreal’s GE Aerospace GE Stock Holding History

Bank of Montreal’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,795	Closed	-$1.93M	–	4039
2023 Q4	$1.93M	Hold	18,795	–	–	﹤0.01%	1710
2023 Q3	$1.73M	Hold	18,795	–	–	﹤0.01%	1776
2023 Q2	$1.65M	Buy	+18,795	New	+$1.52M	﹤0.01%	1914
2023 Q1	–	Sell	-89,243	Closed	-$5.84M	–	3931
2022 Q4	$5.84M	Buy	89,243 +82,983	+1,326%	+$4.08M	﹤0.01%	1214
2022 Q3	$410	Hold	6,260	–	–	﹤0.01%	2705
2022 Q2	$410	Hold	6,260	–	–	﹤0.01%	2812
2022 Q1	$410K	Buy	+6,260	New	+$373K	﹤0.01%	2981
2021 Q1	–	Sell	-54,393	Closed	-$3.1M	–	5181
2020 Q4	$3.1M	Hold	54,393	–	–	﹤0.01%	1611
2020 Q3	$1.67M	Hold	54,393	–	–	﹤0.01%	1736
2020 Q2	$1.78M	Buy	+54,393	New	+$1.83M	﹤0.01%	1686
2019 Q1	–	Sell	-95,985	Closed	-$3.48M	–	4476
2018 Q4	$3.48M	Buy	+95,985	New	+$4.33M	﹤0.01%	1259
2016 Q3	–	Sell	-16	Closed	-$2K	–	4088
2016 Q2	$2K	Buy	+16	New	+$2.33K	﹤0.01%	3894
2016 Q1	–	Sell	-18,780	Closed	-$2.8M	–	4264
2015 Q4	$2.8M	Buy	18,780 +16,693	+800%	+$2.37M	﹤0.01%	1256
2015 Q3	$252K	Hold	2,087	–	–	﹤0.01%	2151
2015 Q2	$266K	Hold	2,087	–	–	﹤0.01%	2276
2015 Q1	$248K	Sell	2,087 -20,883	-91%	-$2.49M	﹤0.01%	2266
2014 Q4	$2.78M	Buy	22,970 +6,179	+37%	+$760K	﹤0.01%	1268
2014 Q3	$2.06M	Buy	16,791 +98	+0.6%	+$12.2K	﹤0.01%	1462
2014 Q2	$2.1M	Sell	16,693 -1,061	-6%	-$135K	﹤0.01%	1438
2014 Q1	$2.2M	Buy	17,754 +11,494	+184%	+$1.42M	﹤0.01%	1287
2013 Q4	$841K	Buy	6,260 +2,588	+70%	+$326K	﹤0.01%	1545
2013 Q3	$420K	Buy	3,672 +1,585	+76%	+$182K	﹤0.01%	1886
2013 Q2	$232K	Buy	+2,087	New	+$231K	﹤0.01%	2124

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,218 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.
3,218 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.