Coldstream Capital 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 | $7.72M | Buy |
27,187
+705
| +3% | +$222K | 0.1% | 112 |
|
|
2025
Q4 | $8.16M | Buy |
26,482
+747
| +3% | +$225K | 0.11% | 104 |
|
|
2025
Q3 | $7.74M | Buy |
25,735
+848
| +3% | +$232K | 0.1% | 107 |
|
|
2025
Q2 | $6.41M | Buy |
24,887
+2,396
| +11% | +$526K | 0.1% | 116 |
|
|
2025
Q1 | $4.5M | Buy |
22,491
+382
| +2% | +$75.2K | 0.1% | 130 |
|
|
2024
Q4 | $3.69M | Buy |
22,109
+1,529
| +7% | +$273K | 0.08% | 148 |
|
|
2024
Q3 | $3.87M | Buy |
20,580
+2,642
| +15% | +$448K | 0.08% | 143 |
|
|
2024
Q2 | $2.85M | Sell |
17,938
-1,584
| -8% | -$253K | 0.07% | 147 |
|
|
2024
Q1 | $2.73M | Buy |
19,522
+1,731
| +10% | +$204K | 0.07% | 144 |
|
|
2023
Q4 | $1.81M | Sell |
17,791
-4
| -0% | -$371 | 0.05% | 194 |
|
|
2023
Q3 | $1.57M | Buy |
17,795
+1,908
| +12% | +$171K | 0.05% | 199 |
|
|
2023
Q2 | $1.39M | Sell |
15,887
-67
| -0.4% | -$5.43K | 0.04% | 224 |
|
|
2023
Q1 | $1.22M | Sell |
15,954
-3,251
| -17% | -$217K | 0.04% | 241 |
|
|
2022
Q4 | $1M | Buy |
+19,205
| New | +$944K | 0.04% | 263 |
|
|
2022
Q2 | $667K | Sell |
16,802
-1,549
| -8% | -$75.1K | 0.03% | 310 |
|
|
2022
Q1 | $1.05M | Buy |
18,351
+645
| +4% | +$38.5K | 0.04% | 237 |
|
|
2021
Q4 | $1.04M | Sell |
17,706
-37,760
| -68% | -$2.37M | 0.03% | 238 |
|
|
2021
Q3 | $215K | Buy |
55,466
+46,420
| +513% | +$2.98M | 0.01% | 373 |
|
|
2021
Q2 | $607K | Buy |
9,046
+126
| +1% | +$8.41K | 0.02% | 252 |
|
|
2021
Q1 | $584K | Buy |
8,920
+1,782
| +25% | +$108K | 0.03% | 206 |
|
|
2020
Q4 | $384K | Buy |
7,138
+990
| +16% | +$44.4K | 0.02% | 244 |
|
|
2020
Q3 | $191K | Sell |
6,148
-132
| -2% | -$4.29K | 0.02% | 298 |
|
|
2020
Q2 | $214K | Sell |
6,280
-1,240
| -16% | -$41.8K | 0.02% | 280 |
|
|
2020
Q1 | $298K | Sell |
7,520
-1,985
| -21% | -$106K | 0.03% | 209 |
|
|
2019
Q4 | $528K | Buy |
9,505
+965
| +11% | +$49.9K | 0.04% | 196 |
|
|
2019
Q3 | $381K | Buy |
8,540
+321
| +4% | +$15.1K | 0.03% | 218 |
|
|
2019
Q2 | $430K | Buy |
8,219
+1,299
| +19% | +$63.9K | 0.04% | 210 |
|
|
2019
Q1 | $345K | Buy |
6,920
+1,414
| +26% | +$66.6K | 0.03% | 226 |
|
|
2018
Q4 | $199K | Buy |
5,506
+141
| +3% | +$6.37K | 0.02% | 298 |
|
|
2018
Q3 | $290K | Sell |
5,365
-969
| -15% | -$59.7K | 0.03% | 269 |
|
|
2018
Q2 | $413K | Sell |
6,334
-1,392
| -18% | -$92.8K | 0.04% | 211 |
|
|
2018
Q1 | $499K | Sell |
7,726
-937
| -11% | -$69.4K | 0.05% | 184 |
|
|
2017
Q4 | $724K | Sell |
8,663
-3,503
| -29% | -$334K | 0.08% | 161 |
|
|
2017
Q3 | $1.41M | Sell |
12,166
-14,689
| -55% | -$1.78M | 0.16% | 100 |
|
|
2017
Q2 | $3.48M | Buy |
26,855
+15,349
| +133% | +$2.1M | 0.45% | 41 |
|
|
2017
Q1 | $1.64M | Buy |
11,506
+1,553
| +16% | +$225K | 0.23% | 89 |
|
|
2016
Q4 | $1.51M | Buy |
9,953
+2,143
| +27% | +$311K | 0.25% | 82 |
|
|
2016
Q3 | $1.11M | Sell |
7,810
-16,065
| -67% | -$2.4M | 0.2% | 87 |
|
|
2016
Q2 | $3.6M | Sell |
23,875
-456
| -2% | -$66.5K | 0.64% | 26 |
|
|
2016
Q1 | $3.71M | Buy |
24,331
+1,234
| +5% | +$174K | 0.68% | 26 |
|
|
2015
Q4 | $3.45M | Buy |
23,097
+91
| +0.4% | +$12.9K | 0.75% | 17 |
|
|
2015
Q3 | $2.78M | Sell |
23,006
-1,045
| -4% | -$128K | 0.74% | 23 |
|
|
2015
Q2 | $3.06M | Buy |
24,051
+1,822
| +8% | +$236K | 0.8% | 21 |
|
|
2015
Q1 | $2.64M | Sell |
22,229
-7,825
| -26% | -$931K | 0.73% | 32 |
|
|
2014
Q4 | $3.64M | Buy |
30,054
+1,220
| +4% | +$150K | 1.01% | 16 |
|
|
2014
Q3 | $3.54M | Buy |
28,834
+850
| +3% | +$106K | 1.01% | 18 |
|
|
2014
Q2 | $3.52M | Buy |
27,984
+1,032
| +4% | +$131K | 1.03% | 17 |
|
|
2014
Q1 | $3.34M | Buy |
26,952
+293
| +1% | +$36.2K | 1.08% | 16 |
|
|
2013
Q4 | $3.58M | Buy |
26,659
+532
| +2% | +$67K | 1.15% | 15 |
|
|
2013
Q3 | $2.99M | Buy |
26,127
+76
| +0.3% | +$8.71K | 0.98% | 16 |
|
|
2013
Q2 | $2.9M | Buy |
+26,051
| New | +$2.88M | 0.98% | 16 |
|
Other funds holding GE
VCM
VPM
Coldstream Capital Management's GE Position: Q1 2026 in Review
Coldstream Capital Management increased its GE Aerospace (GE) stake by 2.7% in Q1 2026, buying an estimated $222K and bringing the position to 27,187 shares worth $7.72M. The position accounts for 0.1% of the portfolio, ranked #112.
Coldstream Capital Management first reported a position in GE in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.16M in Q4 2025. 3,221 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Coldstream Capital Management held 27,187 shares of GE Aerospace worth $7.72M as of Q1 2026.
- Coldstream Capital Management bought 705 GE Aerospace shares in Q1 2026, an estimated $222K.
- GE Aerospace made up 0.1% of Coldstream Capital Management's portfolio in Q1 2026, its #112 holding.
- Coldstream Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 51 quarters since.
- Coldstream Capital Management's GE Aerospace position peaked at $8.16M in Q4 2025.
- 3,221 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.