Close Asset Management’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 | $408K | Hold |
1,439
| – | – | 0.01% | 113 |
|
|
2025
Q4 | $443K | Sell |
1,439
-225
| -14% | -$67.8K | 0.01% | 110 |
|
|
2025
Q3 | $500K | Sell |
1,664
-585
| -26% | -$160K | 0.01% | 103 |
|
|
2025
Q2 | $578K | Sell |
2,249
-53
| -2% | -$11.6K | 0.02% | 96 |
|
|
2025
Q1 | $461K | Sell |
2,302
-1,342
| -37% | -$264K | 0.01% | 102 |
|
|
2024
Q4 | $608K | Hold |
3,644
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $687K | Sell |
3,644
-80
| -2% | -$13.6K | 0.02% | 89 |
|
|
2024
Q2 | $592K | Sell |
3,724
-961
| -21% | -$153K | 0.02% | 91 |
|
|
2024
Q1 | $656K | Buy |
4,685
+1,584
| +51% | +$187K | 0.02% | 85 |
|
|
2023
Q4 | $316K | Sell |
3,101
-110
| -3% | -$10.2K | 0.01% | 104 |
|
|
2023
Q3 | $283K | Buy |
3,211
+110
| +4% | +$9.89K | 0.01% | 100 |
|
|
2023
Q2 | $272K | Sell |
3,101
-53
| -2% | -$4.29K | 0.01% | 99 |
|
|
2023
Q1 | $241K | Sell |
3,154
-986
| -24% | -$66K | 0.01% | 95 |
|
|
2022
Q4 | $216K | Hold |
4,140
| – | – | 0.01% | 85 |
|
|
2022
Q3 | $160K | Buy |
4,140
+403
| +11% | +$17.7K | 0.01% | 91 |
|
|
2022
Q2 | $148K | Sell |
3,737
-19
| -0.5% | -$921 | 0.01% | 100 |
|
|
2022
Q1 | $221K | Hold |
3,756
| – | – | 0.01% | 87 |
|
|
2021
Q4 | $221K | Buy |
3,756
+803
| +27% | +$50.4K | 0.01% | 87 |
|
|
2021
Q3 | $190K | Sell |
2,953
-407
| -12% | -$26.2K | 0.01% | 89 |
|
|
2021
Q2 | $225K | Sell |
3,360
-273
| -8% | -$18.2K | 0.01% | 93 |
|
|
2021
Q1 | $238K | Sell |
3,633
-217
| -6% | -$13.1K | 0.01% | 98 |
|
|
2020
Q4 | $207K | Hold |
3,850
| – | – | 0.02% | 78 |
|
|
2020
Q3 | $119K | Sell |
3,850
-201
| -5% | -$6.53K | 0.01% | 88 |
|
|
2020
Q2 | $138K | Buy |
4,051
+141
| +4% | +$4.75K | 0.01% | 83 |
|
|
2020
Q1 | $154K | Sell |
3,910
-515
| -12% | -$27.5K | 0.01% | 84 |
|
|
2019
Q4 | $246K | Sell |
4,425
-1,003
| -18% | -$51.8K | 0.02% | 86 |
|
|
2019
Q3 | $242K | Sell |
5,428
-1,264
| -19% | -$59.4K | 0.02% | 91 |
|
|
2019
Q2 | $350K | Buy |
6,692
+100
| +2% | +$4.92K | 0.03% | 77 |
|
|
2019
Q1 | $328K | Buy |
6,592
+6,571
| +31,290% | +$309K | 0.03% | 80 |
|
|
2018
Q4 | $8K | Sell |
21
-13,138
| -100% | -$593K | ﹤0.01% | 162 |
|
|
2018
Q3 | $630K | Sell |
13,159
-135
| -1% | -$8.32K | 0.05% | 70 |
|
|
2018
Q2 | $835K | Hold |
13,294
| – | – | 0.07% | 60 |
|
|
2018
Q1 | $835K | Buy |
13,294
+3,970
| +43% | +$294K | 0.07% | 61 |
|
|
2017
Q4 | $781K | Sell |
9,324
-50,178
| -84% | -$4.79M | 0.07% | 63 |
|
|
2017
Q3 | $6.89M | Buy |
59,502
+206
| +0.3% | +$24.9K | 0.68% | 31 |
|
|
2017
Q2 | $7.68M | Sell |
59,296
-139
| -0.2% | -$19.1K | 0.86% | 30 |
|
|
2017
Q1 | $8.49M | Buy |
59,435
+30,801
| +108% | +$4.46M | 0.9% | 28 |
|
|
2016
Q4 | $4.34M | Buy |
+28,634
| New | +$4.16M | 0.66% | 26 |
|
Other funds holding GE
VCM
VPM
Close Asset Management's GE Position: Q1 2026 in Review
Close Asset Management held its GE Aerospace (GE) position steady in Q1 2026 at 1,439 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #113.
Close Asset Management first reported a position in GE in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.49M in Q1 2017. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Close Asset Management held 1,439 shares of GE Aerospace worth $408K as of Q1 2026.
- Close Asset Management left its GE Aerospace share count unchanged in Q1 2026.
- GE Aerospace made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #113 holding.
- Close Asset Management first reported a position in GE Aerospace in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's GE Aerospace position peaked at $8.49M in Q1 2017.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.