Bristol Gate Capital Partners’s GE Aerospace GE Stock Holding History

Bristol Gate Capital Partners’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
2026 Q1	$66.8M	Sell	235,546 -15,489	-6%	-$4.87M	4.31%	13
2025 Q4	$77.3M	Sell	251,035 -61,225	-20%	-$18.4M	4.46%	14
2025 Q3	$93.9M	Sell	312,260 -113,581	-27%	-$31M	5.55%	2
2025 Q2	$110M	Sell	425,841 -98,869	-19%	-$21.7M	6.23%	1
2025 Q1	$105M	Sell	524,710 -40,187	-7%	-$7.91M	5.13%	6
2024 Q4	$94.2M	Buy	564,897 +310	+0.1%	+$55.3K	4.59%	10
2024 Q3	$106M	Buy	564,587 +1,134	+0.2%	+$192K	4.88%	6
2024 Q2	$89.6M	Buy	+563,453	New	+$90M	4.44%	16

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bristol Gate Capital Partners's GE Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its GE Aerospace (GE) stake by 6.2% in Q1 2026, selling an estimated $4.87M and leaving 235,546 shares worth $66.8M. The position accounts for 4.31% of the portfolio, ranked #13.

Bristol Gate Capital Partners first reported a position in GE in Q2 2024 and has held it in 8 quarters since. The position peaked at $110M in Q2 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Bristol Gate Capital Partners held 235,546 shares of GE Aerospace worth $66.8M as of Q1 2026.
Bristol Gate Capital Partners sold 15,489 GE Aerospace shares in Q1 2026, an estimated $4.87M.
GE Aerospace made up 4.31% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #13 holding.
Bristol Gate Capital Partners first reported a position in GE Aerospace in Q2 2024 and has held it in 8 quarters since.
Bristol Gate Capital Partners's GE Aerospace position peaked at $110M in Q2 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.