Cozad 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
2018
Q4
Sell
-42
Closed -$2K 238
2018
Q3
$2K Hold
42
﹤0.01% 239
2018
Q2
$3K Buy
+42
New +$2.8K ﹤0.01% 237

Other funds holding GE

Cozad Asset Management's GE Position: Q1 2026 in Review

Cozad Asset Management held its GE Aerospace (GE) position steady in Q1 2026 at 1,560 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #312.

Cozad Asset Management first reported a position in GE in Q2 2018 and has held it in 11 quarters since. The position peaked at $481K in Q4 2025. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Cozad Asset Management held 1,560 shares of GE Aerospace worth $443K as of Q1 2026.
  • Cozad Asset Management left its GE Aerospace share count unchanged in Q1 2026.
  • GE Aerospace made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #312 holding.
  • Cozad Asset Management first reported a position in GE Aerospace in Q2 2018 and has held it in 11 quarters since.
  • Cozad Asset Management's GE Aerospace position peaked at $481K in Q4 2025.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.