Carnegie Investment Counsel’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
$1.12M Sell
3,937
-23
-0.6% -$7.23K 0.02% 310
2025
Q4
$1.22M Buy
3,960
+316
+9% +$95.2K 0.02% 305
2025
Q3
$1.1M Sell
3,644
-109
-3% -$29.8K 0.02% 304
2025
Q2
$966K Sell
3,753
-94
-2% -$20.6K 0.02% 311
2025
Q1
$649K Sell
3,847
-10
-0.3% -$1.97K 0.02% 336
2024
Q4
$643K Buy
3,857
+413
+12% +$73.7K 0.02% 312
2024
Q3
$649K Sell
3,444
-165
-5% -$28K 0.02% 313
2024
Q2
$574K Sell
3,609
-1,255
-26% -$200K 0.02% 322
2024
Q1
$681K Sell
4,864
-216
-4% -$25.5K 0.02% 326
2023
Q4
$517K Sell
5,080
-293
-5% -$27.1K 0.02% 342
2023
Q3
$474K Buy
5,373
+3
+0.1% +$270 0.02% 353
2023
Q2
$471K Sell
5,370
-2,615
-33% -$212K 0.02% 362
2023
Q1
$609K Sell
7,985
-2,002
-20% -$134K 0.02% 329
2022
Q4
$521K Buy
9,987
+165
+2% +$8.11K 0.02% 343
2022
Q3
$379K Buy
9,822
+596
+6% +$26.2K 0.02% 371
2022
Q2
$366K Sell
9,226
-533
-5% -$25.8K 0.02% 378
2022
Q1
$556K Sell
9,759
-1,616
-14% -$96.4K 0.02% 330
2021
Q4
$670K Sell
11,375
-7,273
-39% -$457K 0.02% 324
2021
Q3
$764K Buy
18,648
+6,697
+56% +$431K 0.03% 268
2021
Q2
$800K Sell
11,951
-485
-4% -$32.4K 0.03% 270
2021
Q1
$815K Buy
12,436
+1,506
+14% +$91.2K 0.03% 262
2020
Q4
$588K Buy
10,930
+1,257
+13% +$56.3K 0.03% 282
2020
Q3
$300K Sell
9,673
-115
-1% -$3.74K 0.02% 340
2020
Q2
$333K Sell
9,788
-2,068
-17% -$69.7K 0.02% 332
2020
Q1
$469K Buy
11,856
+853
+8% +$45.5K 0.03% 275
2019
Q4
$612K Buy
11,003
+177
+2% +$9.14K 0.04% 279
2019
Q3
$482K Buy
10,826
+784
+8% +$36.8K 0.03% 297
2019
Q2
$526K Sell
10,042
-324
-3% -$15.9K 0.03% 301
2019
Q1
$516K Sell
10,366
-415
-4% -$19.5K 0.04% 292
2018
Q4
$391K Sell
10,781
-1,099
-9% -$49.6K 0.04% 286
2018
Q3
$460K Sell
11,880
-11,976
-50% -$738K 0.04% 249
2018
Q2
$1.42M Sell
23,856
-737
-3% -$49.2K 0.11% 170
2018
Q1
$1.72M Sell
24,593
-1,955
-7% -$145K 0.14% 146
2017
Q4
$1.95M Sell
26,548
-1,659
-6% -$158K 0.17% 147
2017
Q3
$3.06M Sell
28,207
-3,301
-10% -$399K 0.36% 83
2017
Q2
$3.86M Sell
31,508
-68,318
-68% -$9.36M 0.47% 65
2017
Q1
$13.8M Buy
99,826
+19,640
+24% +$2.84M 1.7% 6
2016
Q4
$12.1M Buy
80,186
+10,397
+15% +$1.51M 1.61% 6
2016
Q3
$9.65M Buy
69,789
+3,132
+5% +$467K 1.39% 11
2016
Q2
$10M Buy
66,657
+6,714
+11% +$979K 1.41% 11
2016
Q1
$9.11M Buy
59,943
+4,149
+7% +$586K 1.4% 10
2015
Q4
$7.75M Sell
55,794
-883
-2% -$125K 1.34% 13
2015
Q3
$8M Buy
56,677
+1,893
+3% +$232K 1.37% 17
2015
Q2
$6.98M Buy
54,784
+1,927
+4% +$250K 1.22% 19
2015
Q1
$7.05M Buy
52,857
+3,009
+6% +$358K 1.22% 18
2014
Q4
$5.84M Buy
49,848
+1,637
+3% +$201K 1.1% 24
2014
Q3
$5.92M Buy
48,211
+18,316
+61% +$2.28M 1.18% 19
2014
Q2
$3.77M Buy
29,895
+6,773
+29% +$861K 0.86% 44
2014
Q1
$2.87M Sell
23,122
-1,297
-5% -$160K 0.76% 50
2013
Q4
$3.28M Buy
24,419
+1,167
+5% +$147K 0.88% 39
2013
Q3
$2.66M Sell
23,252
-292
-1% -$33.5K 0.82% 44
2013
Q2
$2.62M Buy
+23,544
New +$2.61M 0.86% 41

Other funds holding GE

Carnegie Investment Counsel's GE Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its GE Aerospace (GE) stake by 0.58% in Q1 2026, selling an estimated $7.23K and leaving 3,937 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #310.

Carnegie Investment Counsel first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q1 2017. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Carnegie Investment Counsel held 3,937 shares of GE Aerospace worth $1.12M as of Q1 2026.
  • Carnegie Investment Counsel sold 23 GE Aerospace shares in Q1 2026, an estimated $7.23K.
  • GE Aerospace made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #310 holding.
  • Carnegie Investment Counsel first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's GE Aerospace position peaked at $13.8M in Q1 2017.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.