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 | $17.5M | Sell |
61,500
-36,000
| -37% | -$11.3M | 0.01% | 1144 |
|
|
2025
Q4 | $30M | Buy |
97,500
+37,700
| +63% | +$11.4M | 0.01% | 877 |
|
|
2025
Q3 | $18M | Sell |
59,800
-16,000
| -21% | -$4.37M | 0.01% | 1127 |
|
|
2025
Q2 | $19.5M | Buy |
75,800
+63,600
| +521% | +$14M | 0.01% | 974 |
|
|
2025
Q1 | $2.44M | Sell |
12,200
-265,500
| -96% | -$52.2M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $46.3M | Buy |
277,700
+23,600
| +9% | +$4.21M | 0.03% | 552 |
|
|
2024
Q3 | $47.9M | Hold |
254,100
| – | – | 0.03% | 545 |
|
|
2024
Q2 | $40.4M | Sell |
254,100
-164,527
| -39% | -$26.3M | 0.03% | 576 |
|
|
2024
Q1 | $58.6M | Buy |
418,627
+355,977
| +568% | +$42M | 0.04% | 419 |
|
|
2023
Q4 | $6.38M | Sell |
62,650
-266,388
| -81% | -$24.7M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $29M | Sell |
329,038
-161,762
| -33% | -$14.5M | 0.02% | 619 |
|
|
2023
Q2 | $43M | Buy |
+490,800
| New | +$39.7M | 0.03% | 492 |
|
|
2023
Q1 | – | Sell |
-197,266
| Closed | -$10.3M | – | 5627 |
|
|
2022
Q4 | $10.3M | Buy |
197,266
+181,215
| +1,129% | +$8.91M | 0.01% | 1127 |
|
|
2022
Q3 | $619K | Hold |
16,051
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q2 | $637K | Sell |
16,051
-385,222
| -96% | -$18.7M | ﹤0.01% | 3032 |
|
|
2022
Q1 | $22.9M | Sell |
401,273
-43,338
| -10% | -$2.59M | 0.01% | 867 |
|
|
2021
Q4 | $26.2M | Buy |
444,611
+16,051
| +4% | +$1.01M | 0.01% | 866 |
|
|
2021
Q3 | $27.5M | Buy |
428,560
+383,417
| +849% | +$24.7M | 0.02% | 814 |
|
|
2021
Q2 | $3.03M | Hold |
45,143
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $2.95M | Sell |
45,143
-266,666
| -86% | -$16.2M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $16.8M | Buy |
311,809
+29,654
| +11% | +$1.33M | 0.01% | 1153 |
|
|
2020
Q3 | $8.76M | Sell |
282,155
-82,883
| -23% | -$2.69M | 0.01% | 1474 |
|
|
2020
Q2 | $12.4M | Buy |
365,038
+68,698
| +23% | +$2.32M | 0.01% | 1150 |
|
|
2020
Q1 | $11.7M | Sell |
296,340
-1,313,227
| -82% | -$70M | 0.01% | 1057 |
|
|
2019
Q4 | $89.5M | Buy |
1,609,567
+206,816
| +15% | +$10.7M | 0.06% | 285 |
|
|
2019
Q3 | $62.5M | Sell |
1,402,751
-229,007
| -14% | -$10.8M | 0.05% | 369 |
|
|
2019
Q2 | $85.4M | Sell |
1,631,758
-233,300
| -13% | -$11.5M | 0.07% | 269 |
|
|
2019
Q1 | $92.9M | Buy |
1,865,058
+85,734
| +5% | +$4.04M | 0.09% | 202 |
|
|
2018
Q4 | $64.6M | Buy |
1,779,324
+662,147
| +59% | +$29.9M | 0.07% | 297 |
|
|
2018
Q3 | $60.4M | Buy |
1,117,177
+413,214
| +59% | +$25.5M | 0.05% | 321 |
|
|
2018
Q2 | $45.9M | Buy |
703,963
+336,572
| +92% | +$22.5M | 0.04% | 390 |
|
|
2018
Q1 | $23.7M | Sell |
367,391
-336,197
| -48% | -$24.9M | 0.02% | 702 |
|
|
2017
Q4 | $58.8M | Buy |
703,588
+18,070
| +3% | +$1.73M | 0.05% | 379 |
|
|
2017
Q3 | $79.4M | Buy |
685,518
+32,740
| +5% | +$3.96M | 0.07% | 249 |
|
|
2017
Q2 | $84.5M | Buy |
652,778
+385,565
| +144% | +$52.8M | 0.08% | 198 |
|
|
2017
Q1 | $38.2M | Sell |
267,213
-677,442
| -72% | -$98.1M | 0.03% | 467 |
|
|
2016
Q4 | $143M | Buy |
944,655
+137,967
| +17% | +$20M | 0.13% | 126 |
|
|
2016
Q3 | $115M | Sell |
806,688
-575,657
| -42% | -$85.9M | 0.11% | 159 |
|
|
2016
Q2 | $209M | Buy |
1,382,345
+302,227
| +28% | +$44.1M | 0.21% | 67 |
|
|
2016
Q1 | $165M | Buy |
1,080,118
+130,831
| +14% | +$18.5M | 0.18% | 74 |
|
|
2015
Q4 | $142M | Sell |
949,287
-51,039
| -5% | -$7.25M | 0.14% | 118 |
|
|
2015
Q3 | $121M | Buy |
1,000,326
+82,171
| +9% | +$10.1M | 0.11% | 139 |
|
|
2015
Q2 | $117M | Sell |
918,155
-249,518
| -21% | -$32.4M | 0.1% | 168 |
|
|
2015
Q1 | $139M | Buy |
1,167,673
+103,392
| +10% | +$12.3M | 0.13% | 120 |
|
|
2014
Q4 | $129M | Buy |
1,064,281
+177,342
| +20% | +$21.8M | 0.12% | 164 |
|
|
2014
Q3 | $109M | Buy |
886,939
+880,266
| +13,191% | +$110M | 0.1% | 177 |
|
|
2014
Q2 | $841K | Buy |
+6,673
| New | +$849K | ﹤0.01% | 3101 |
|
|
2013
Q4 | – | Sell |
-2,149
| Closed | -$246K | – | 7039 |
|
|
2013
Q3 | $246K | Buy |
2,149
+62
| +3% | +$7.11K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $232K | Buy |
+2,087
| New | +$231K | ﹤0.01% | 4145 |
|
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. 3,208 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.
- 3,208 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.