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 | $479M | Buy |
1,687,400
+888,300
| +111% | +$279M | 0.2% | 87 |
|
|
2025
Q4 | $246M | Buy |
799,100
+278,200
| +53% | +$83.8M | 0.11% | 165 |
|
|
2025
Q3 | $157M | Buy |
520,900
+85,600
| +20% | +$23.4M | 0.07% | 276 |
|
|
2025
Q2 | $112M | Buy |
435,300
+337,500
| +345% | +$74.1M | 0.06% | 317 |
|
|
2025
Q1 | $19.6M | Sell |
97,800
-159,700
| -62% | -$31.4M | 0.01% | 986 |
|
|
2024
Q4 | $42.9M | Buy |
+257,500
| New | +$45.9M | 0.03% | 587 |
|
|
2024
Q2 | – | Sell |
-37,590
| Closed | -$5.27M | – | 5651 |
|
|
2024
Q1 | $5.27M | Hold |
37,590
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.83M | Sell |
37,590
-75,180
| -67% | -$6.97M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $9.95M | Buy |
112,770
+75,180
| +200% | +$6.76M | 0.01% | 1108 |
|
|
2023
Q2 | $3.3M | Buy |
+37,590
| New | +$3.04M | ﹤0.01% | 1786 |
|
|
2023
Q1 | – | Sell |
-117,172
| Closed | -$6.12M | – | 5628 |
|
|
2022
Q4 | $6.12M | Sell |
117,172
-168,535
| -59% | -$8.29M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $11M | Hold |
285,707
| – | – | 0.01% | 1092 |
|
|
2022
Q2 | $11.3M | Sell |
285,707
-382,012
| -57% | -$18.5M | 0.01% | 1091 |
|
|
2022
Q1 | $38.1M | Buy |
667,719
+426,955
| +177% | +$25.5M | 0.02% | 609 |
|
|
2021
Q4 | $14.2M | Hold |
240,764
| – | – | 0.01% | 1197 |
|
|
2021
Q3 | $15.5M | Buy |
+240,764
| New | +$15.5M | 0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-343,811
| Closed | -$18.5M | – | 6673 |
|
|
2020
Q4 | $18.5M | Buy |
343,811
+57,362
| +20% | +$2.57M | 0.01% | 1088 |
|
|
2020
Q3 | $8.89M | Sell |
286,449
-11,436
| -4% | -$372K | 0.01% | 1463 |
|
|
2020
Q2 | $10.1M | Buy |
297,885
+10,874
| +4% | +$367K | 0.01% | 1280 |
|
|
2020
Q1 | $11.4M | Sell |
287,011
-456,328
| -61% | -$24.3M | 0.01% | 1074 |
|
|
2019
Q4 | $41.3M | Buy |
743,339
+380,207
| +105% | +$19.6M | 0.03% | 583 |
|
|
2019
Q3 | $16.2M | Sell |
363,132
-145,542
| -29% | -$6.84M | 0.01% | 1061 |
|
|
2019
Q2 | $26.6M | Sell |
508,674
-405,607
| -44% | -$20M | 0.02% | 771 |
|
|
2019
Q1 | $45.5M | Sell |
914,281
-387,875
| -30% | -$18.3M | 0.04% | 431 |
|
|
2018
Q4 | $47.2M | Buy |
1,302,156
+775,514
| +147% | +$35M | 0.05% | 420 |
|
|
2018
Q3 | $28.5M | Sell |
526,642
-102,182
| -16% | -$6.3M | 0.03% | 640 |
|
|
2018
Q2 | $41M | Buy |
628,824
+33,323
| +6% | +$2.22M | 0.04% | 438 |
|
|
2018
Q1 | $38.5M | Sell |
595,501
-390,240
| -40% | -$28.9M | 0.03% | 485 |
|
|
2017
Q4 | $82.4M | Buy |
985,741
+258,178
| +35% | +$24.6M | 0.07% | 268 |
|
|
2017
Q3 | $84.3M | Buy |
727,563
+214,338
| +42% | +$25.9M | 0.07% | 239 |
|
|
2017
Q2 | $66.4M | Buy |
513,225
+74,909
| +17% | +$10.3M | 0.06% | 260 |
|
|
2017
Q1 | $62.6M | Sell |
438,316
-311,595
| -42% | -$45.1M | 0.06% | 292 |
|
|
2016
Q4 | $114M | Buy |
749,911
+74,409
| +11% | +$10.8M | 0.1% | 178 |
|
|
2016
Q3 | $95.9M | Sell |
675,502
-97,090
| -13% | -$14.5M | 0.09% | 193 |
|
|
2016
Q2 | $117M | Sell |
772,592
-589,805
| -43% | -$86M | 0.12% | 138 |
|
|
2016
Q1 | $208M | Sell |
1,362,397
-315,392
| -19% | -$44.5M | 0.23% | 52 |
|
|
2015
Q4 | $250M | Buy |
1,677,789
+368,768
| +28% | +$52.4M | 0.25% | 55 |
|
|
2015
Q3 | $158M | Sell |
1,309,021
-366,744
| -22% | -$44.9M | 0.15% | 102 |
|
|
2015
Q2 | $213M | Buy |
1,675,765
+548,301
| +49% | +$71.1M | 0.19% | 67 |
|
|
2015
Q1 | $134M | Sell |
1,127,464
-198,751
| -15% | -$23.7M | 0.13% | 122 |
|
|
2014
Q4 | $161M | Buy |
1,326,215
+159,898
| +14% | +$19.7M | 0.14% | 120 |
|
|
2014
Q3 | $143M | Buy |
1,166,317
+1,157,471
| +13,085% | +$144M | 0.13% | 126 |
|
|
2014
Q2 | $1.11M | Buy |
+8,846
| New | +$1.13M | ﹤0.01% | 2873 |
|
|
2013
Q4 | – | Sell |
-2,149
| Closed | -$246K | – | 7040 |
|
|
2013
Q3 | $246K | Buy |
+2,149
| New | +$246K | ﹤0.01% | 3986 |
|
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.