CapWealth Advisors’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
$28.4M Sell
99,928
-1,713
-2% -$538K 2.1% 17
2025
Q4
$31.3M Buy
101,641
+181
+0.2% +$54.5K 2.14% 14
2025
Q3
$30.5M Sell
101,460
-2,246
-2% -$614K 2.1% 13
2025
Q2
$26.7M Sell
103,706
-750
-0.7% -$165K 2.63% 8
2025
Q1
$20.9M Sell
104,456
-59,251
-36% -$11.7M 2.26% 16
2024
Q4
$27.3M Sell
163,707
-1,962
-1% -$350K 2.99% 9
2024
Q3
$31.2M Sell
165,669
-114
-0.1% -$19.3K 3.4% 7
2024
Q2
$26.4M Sell
165,783
-67,677
-29% -$10.8M 3.33% 8
2024
Q1
$32.7M Buy
233,460
+38,639
+20% +$4.55M 3.67% 4
2023
Q4
$19.8M Sell
194,821
-1,377
-0.7% -$128K 2.42% 18
2023
Q3
$17.3M Buy
196,198
+1,237
+0.6% +$111K 2.22% 16
2023
Q2
$17.1M Buy
194,961
+3,218
+2% +$261K 2.08% 19
2023
Q1
$14.6M Sell
191,743
-56,733
-23% -$3.8M 1.82% 24
2022
Q4
$13M Buy
248,476
+16,587
+7% +$815K 1.52% 27
2022
Q3
$8.94M Buy
231,889
+1,520
+0.7% +$66.8K 1.18% 35
2022
Q2
$9.14M Buy
230,369
+1,041
+0.5% +$50.4K 1.1% 36
2022
Q1
$13.1M Sell
229,328
-158,843
-41% -$9.48M 1.34% 30
2021
Q4
$22.8M Buy
388,171
+2,117
+0.5% +$133K 2.32% 11
2021
Q3
$24.8M Buy
386,054
+35,585
+10% +$2.29M 2.71% 8
2021
Q2
$23.5M Buy
350,469
+2,481
+0.7% +$166K 2.55% 11
2021
Q1
$22.8M Buy
347,988
+733
+0.2% +$44.4K 2.59% 10
2020
Q4
$18.7M Buy
347,255
+220,038
+173% +$9.86M 2.23% 13
2020
Q3
$3.95M Sell
127,217
-1,620
-1% -$52.7K 0.53% 48
2020
Q2
$4.39M Buy
128,837
+36,618
+40% +$1.23M 0.62% 47
2020
Q1
$3.65M Buy
+92,219
New +$4.92M 0.64% 45
2018
Q2
Sell
-2,492
Closed -$161K 109
2018
Q1
$161K Sell
2,492
-2,796
-53% -$207K 0.03% 97
2017
Q4
$442K Sell
5,288
-83,925
-94% -$8.01M 0.08% 79
2017
Q3
$10.3M Buy
89,213
+1,264
+1% +$153K 1.99% 18
2017
Q2
$11.4M Buy
87,949
+448
+0.5% +$61.4K 2.28% 15
2017
Q1
$12.5M Sell
87,501
-127
-0.1% -$18.4K 2.56% 13
2016
Q4
$13.3M Buy
87,628
+938
+1% +$136K 2.87% 9
2016
Q3
$12.3M Sell
86,690
-203
-0.2% -$30.3K 2.96% 8
2016
Q2
$13.1M Buy
86,893
+12,811
+17% +$1.87M 3.2% 5
2016
Q1
$11.3M Sell
74,082
-344
-0.5% -$48.6K 2.87% 9
2015
Q4
$11.1M Sell
74,426
-594
-0.8% -$84.4K 2.69% 12
2015
Q3
$9.07M Sell
75,020
-6,405
-8% -$785K 2.27% 16
2015
Q2
$10.4M Buy
81,425
+2,921
+4% +$379K 2.44% 14
2015
Q1
$9.33M Buy
78,504
+687
+0.9% +$81.8K 2.19% 16
2014
Q4
$9.42M Buy
77,817
+3,063
+4% +$377K 2.21% 15
2014
Q3
$9.18M Buy
74,754
+1,300
+2% +$162K 2.08% 16
2014
Q2
$9.25M Buy
73,454
+2,783
+4% +$354K 2.12% 14
2014
Q1
$8.77M Buy
70,671
+411
+0.6% +$50.8K 2.36% 15
2013
Q4
$9.44M Sell
70,260
-6,640
-9% -$836K 2.38% 12
2013
Q3
$8.8M Buy
76,900
+2,329
+3% +$267K 2.45% 15
2013
Q2
$8.29M Buy
+74,571
New +$8.26M 2.42% 14

Other funds holding GE

CapWealth Advisors's GE Position: Q1 2026 in Review

CapWealth Advisors reduced its GE Aerospace (GE) stake by 1.7% in Q1 2026, selling an estimated $538K and leaving 99,928 shares worth $28.4M. The position accounts for 2.1% of the portfolio, ranked #17.

CapWealth Advisors first reported a position in GE in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.7M in Q1 2024. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • CapWealth Advisors held 99,928 shares of GE Aerospace worth $28.4M as of Q1 2026.
  • CapWealth Advisors sold 1,713 GE Aerospace shares in Q1 2026, an estimated $538K.
  • GE Aerospace made up 2.1% of CapWealth Advisors's portfolio in Q1 2026, its #17 holding.
  • CapWealth Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 45 quarters since.
  • CapWealth Advisors's GE Aerospace position peaked at $32.7M in Q1 2024.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.