Citigroup’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 | $435M | Sell |
1,532,495
-1,537,627
| -50% | -$483M | 0.19% | 100 |
|
|
2025
Q4 | $946M | Buy |
3,070,122
+1,835,408
| +149% | +$553M | 0.42% | 40 |
|
|
2025
Q3 | $371M | Sell |
1,234,714
-727,889
| -37% | -$199M | 0.17% | 110 |
|
|
2025
Q2 | $505M | Buy |
1,962,603
+743,242
| +61% | +$163M | 0.25% | 70 |
|
|
2025
Q1 | $244M | Buy |
1,219,361
+292,512
| +32% | +$57.6M | 0.12% | 147 |
|
|
2024
Q4 | $155M | Buy |
926,849
+38,254
| +4% | +$6.83M | 0.09% | 198 |
|
|
2024
Q3 | $168M | Sell |
888,595
-133,860
| -13% | -$22.7M | 0.1% | 178 |
|
|
2024
Q2 | $163M | Buy |
1,022,455
+385,593
| +61% | +$61.6M | 0.1% | 177 |
|
|
2024
Q1 | $89.2M | Buy |
636,862
+35,709
| +6% | +$4.21M | 0.06% | 301 |
|
|
2023
Q4 | $61.2M | Sell |
601,153
-92,682
| -13% | -$8.59M | 0.04% | 384 |
|
|
2023
Q3 | $61.2M | Buy |
693,835
+49,212
| +8% | +$4.42M | 0.05% | 350 |
|
|
2023
Q2 | $56.5M | Sell |
644,623
-175,597
| -21% | -$14.2M | 0.04% | 399 |
|
|
2023
Q1 | $62.6M | Sell |
820,220
-261,661
| -24% | -$17.5M | 0.04% | 334 |
|
|
2022
Q4 | $56.5M | Sell |
1,081,881
-207,794
| -16% | -$10.2M | 0.05% | 368 |
|
|
2022
Q3 | $49.7M | Sell |
1,289,675
-305,194
| -19% | -$13.4M | 0.04% | 378 |
|
|
2022
Q2 | $63.3M | Sell |
1,594,869
-494,184
| -24% | -$23.9M | 0.05% | 321 |
|
|
2022
Q1 | $119M | Buy |
2,089,053
+1,292,688
| +162% | +$77.1M | 0.07% | 248 |
|
|
2021
Q4 | $46.9M | Sell |
796,365
-29,256
| -4% | -$1.84M | 0.03% | 582 |
|
|
2021
Q3 | $53M | Sell |
825,621
-1,627,157
| -66% | -$105M | 0.03% | 507 |
|
|
2021
Q2 | $165M | Sell |
2,452,778
-401,704
| -14% | -$26.8M | 0.1% | 182 |
|
|
2021
Q1 | $187M | Sell |
2,854,482
-47,174
| -2% | -$2.86M | 0.12% | 158 |
|
|
2020
Q4 | $156M | Sell |
2,901,656
-450,359
| -13% | -$20.2M | 0.09% | 196 |
|
|
2020
Q3 | $104M | Buy |
3,352,015
+786,076
| +31% | +$25.6M | 0.07% | 234 |
|
|
2020
Q2 | $87.3M | Buy |
2,565,939
+318,866
| +14% | +$10.8M | 0.07% | 249 |
|
|
2020
Q1 | $88.9M | Buy |
2,247,073
+768,164
| +52% | +$41M | 0.08% | 213 |
|
|
2019
Q4 | $82.3M | Buy |
1,478,909
+246,711
| +20% | +$12.7M | 0.06% | 305 |
|
|
2019
Q3 | $54.9M | Sell |
1,232,198
-235,961
| -16% | -$11.1M | 0.04% | 407 |
|
|
2019
Q2 | $76.8M | Sell |
1,468,159
-78,817
| -5% | -$3.88M | 0.06% | 297 |
|
|
2019
Q1 | $77M | Sell |
1,546,976
-1,165,858
| -43% | -$54.9M | 0.07% | 251 |
|
|
2018
Q4 | $98.4M | Buy |
2,712,834
+74,003
| +3% | +$3.34M | 0.1% | 190 |
|
|
2018
Q3 | $143M | Buy |
2,638,831
+1,723,711
| +188% | +$106M | 0.13% | 130 |
|
|
2018
Q2 | $59.7M | Sell |
915,120
-1,766,025
| -66% | -$118M | 0.05% | 305 |
|
|
2018
Q1 | $173M | Sell |
2,681,145
-545,911
| -17% | -$40.4M | 0.14% | 107 |
|
|
2017
Q4 | $270M | Buy |
3,227,056
+1,554,319
| +93% | +$148M | 0.22% | 67 |
|
|
2017
Q3 | $194M | Buy |
1,672,737
+406,337
| +32% | +$49.1M | 0.16% | 93 |
|
|
2017
Q2 | $164M | Buy |
1,266,400
+15,138
| +1% | +$2.07M | 0.15% | 90 |
|
|
2017
Q1 | $179M | Buy |
1,251,262
+80,975
| +7% | +$11.7M | 0.16% | 75 |
|
|
2016
Q4 | $177M | Sell |
1,170,287
-307,401
| -21% | -$44.7M | 0.16% | 94 |
|
|
2016
Q3 | $210M | Buy |
1,477,688
+172,922
| +13% | +$25.8M | 0.2% | 71 |
|
|
2016
Q2 | $197M | Buy |
1,304,766
+192,277
| +17% | +$28.1M | 0.2% | 70 |
|
|
2016
Q1 | $169M | Buy |
1,112,489
+15,671
| +1% | +$2.21M | 0.19% | 69 |
|
|
2015
Q4 | $164M | Sell |
1,096,818
-607,701
| -36% | -$86.3M | 0.16% | 100 |
|
|
2015
Q3 | $206M | Sell |
1,704,519
-14,907
| -0.9% | -$1.83M | 0.19% | 72 |
|
|
2015
Q2 | $219M | Sell |
1,719,426
-5,804
| -0.3% | -$753K | 0.19% | 62 |
|
|
2015
Q1 | $205M | Buy |
1,725,230
+181,985
| +12% | +$21.7M | 0.2% | 70 |
|
|
2014
Q4 | $187M | Sell |
1,543,245
-393,309
| -20% | -$48.4M | 0.17% | 97 |
|
|
2014
Q3 | $238M | Sell |
1,936,554
-136,905
| -7% | -$17.1M | 0.21% | 61 |
|
|
2014
Q2 | $261M | Buy |
2,073,459
+150,489
| +8% | +$19.1M | 0.25% | 51 |
|
|
2014
Q1 | $239M | Sell |
1,922,970
-860,292
| -31% | -$106M | 0.24% | 55 |
|
|
2013
Q4 | $374M | Sell |
2,783,262
-370,782
| -12% | -$46.7M | 0.34% | 35 |
|
|
2013
Q3 | $361M | Sell |
3,154,044
-126,793
| -4% | -$14.5M | 0.34% | 27 |
|
|
2013
Q2 | $365M | Buy |
+3,280,837
| New | +$363M | 0.36% | 28 |
|
Other funds holding GE
VCM
VPM
Citigroup's GE Position: Q1 2026 in Review
Citigroup reduced its GE Aerospace (GE) stake by 50% in Q1 2026, selling an estimated $483M and leaving 1,532,495 shares worth $435M. The position accounts for 0.19% of the portfolio, ranked #100.
Citigroup first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $946M in Q4 2025. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Citigroup held 1,532,495 shares of GE Aerospace worth $435M as of Q1 2026.
- Citigroup sold 1,537,627 GE Aerospace shares in Q1 2026, an estimated $483M.
- GE Aerospace made up 0.19% of Citigroup's portfolio in Q1 2026, its #100 holding.
- Citigroup first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- Citigroup's GE Aerospace position peaked at $946M in Q4 2025.
- 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.