Delta Asset Management’s GE Aerospace GE Stock Holding History

Delta Asset Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	5,300 -18	-0.3%	-$5.66K	0.14%	64
2025 Q4	$1.64M	Sell	5,318 -84	-2%	-$25.3K	0.14%	61
2025 Q3	$1.63M	Sell	5,402 -20	-0.4%	-$5.47K	0.14%	62
2025 Q2	$1.4M	Hold	5,422	–	–	0.12%	66
2025 Q1	$1.09M	Sell	5,422 -58	-1%	-$11.4K	0.1%	71
2024 Q4	$914K	Sell	5,480 -434	-7%	-$77.4K	0.08%	75
2024 Q3	$1.12M	Buy	5,914 +60	+1%	+$10.2K	0.1%	70
2024 Q2	$931K	Sell	5,854 -1,481	-20%	-$236K	0.08%	72
2024 Q1	$1.03M	Sell	7,335 -23	-0.3%	-$2.71K	0.09%	69
2023 Q4	$749K	Buy	7,358 +62	+0.8%	+$5.74K	0.07%	77
2023 Q3	$644K	Hold	7,296	–	–	0.07%	78
2023 Q2	$640K	Buy	7,296 +2,007	+38%	+$163K	0.06%	81
2023 Q1	$404K	Sell	5,289 -1,486	-22%	-$99.4K	0.04%	95
2022 Q4	$354K	Buy	6,775 +254	+4%	+$12.5K	0.04%	104
2022 Q3	$252K	Sell	6,521 -49	-0.7%	-$2.15K	0.03%	116
2022 Q2	$261K	Sell	6,570 -300	-4%	-$14.5K	0.03%	117
2022 Q1	$392K	Hold	6,870	–	–	0.04%	104
2021 Q4	$404K	Sell	6,870 -19	-0.3%	-$1.19K	0.04%	105
2021 Q3	$442K	Sell	6,889 -270	-4%	-$17.4K	0.04%	91
2021 Q2	$480K	Hold	7,159	–	–	0.05%	91
2021 Q1	$468K	Sell	7,159 -20	-0.3%	-$1.21K	0.05%	92
2020 Q4	$386K	Sell	7,179 -498	-6%	-$22.3K	0.04%	98
2020 Q3	$238K	Sell	7,677 -223	-3%	-$7.25K	0.03%	118
2020 Q2	$269K	Hold	7,900	–	–	0.04%	110
2020 Q1	$313K	Sell	7,900 -5	-0.1%	-$267	0.05%	94
2019 Q4	$440K	Sell	7,905 -605	-7%	-$31.3K	0.05%	90
2019 Q3	$379K	Sell	8,510 -81	-0.9%	-$3.81K	0.05%	98
2019 Q2	$450K	Sell	8,591 -463	-5%	-$22.8K	0.06%	85
2019 Q1	$451K	Sell	9,054 -4,399	-33%	-$207K	0.06%	80
2018 Q4	$488K	Sell	13,453 -631	-4%	-$28.5K	0.08%	75
2018 Q3	$762K	Sell	14,084 -584	-4%	-$36K	0.1%	66
2018 Q2	$957K	Sell	14,668 -818	-5%	-$54.6K	0.14%	55
2018 Q1	$1M	Buy	15,486 +2,186	+16%	+$162K	0.15%	54
2017 Q4	$1.11M	Sell	13,300 -17	-0.1%	-$1.62K	0.16%	54
2017 Q3	$1.54M	Sell	13,317 -46	-0.3%	-$5.56K	0.23%	48
2017 Q2	$1.73M	Buy	13,363 +271	+2%	+$37.1K	0.27%	45
2017 Q1	$1.87M	Sell	13,092 -103	-0.8%	-$14.9K	0.29%	43
2016 Q4	$2M	Buy	13,195 +63	+0.5%	+$9.15K	0.33%	41
2016 Q3	$1.86M	Sell	13,132 -105	-0.8%	-$15.7K	0.32%	42
2016 Q2	$2M	Sell	13,237 -32	-0.2%	-$4.67K	0.35%	42
2016 Q1	$2.02M	Sell	13,269 -230	-2%	-$32.5K	0.36%	43
2015 Q4	$2.02M	Buy	13,499 +381	+3%	+$54.1K	0.37%	43
2015 Q3	$1.58M	Buy	13,118 +482	+4%	+$59.1K	0.31%	42
2015 Q2	$1.61M	Sell	12,636 -400	-3%	-$51.9K	0.3%	42
2015 Q1	$1.55M	Sell	13,036 -909	-7%	-$108K	0.29%	42
2014 Q4	$1.69M	Sell	13,945 -20	-0.1%	-$2.46K	0.33%	41
2014 Q3	$1.72M	Buy	13,965 +379	+3%	+$47.2K	0.35%	41
2014 Q2	$1.71M	Buy	13,586 +9	+0.1%	+$1.15K	0.35%	41
2014 Q1	$1.68M	Sell	13,577 -171	-1%	-$21.1K	0.37%	41
2013 Q4	$1.85M	Sell	13,748 -442	-3%	-$55.7K	0.41%	40
2013 Q3	$1.63M	Sell	14,190 -246	-2%	-$28.2K	0.39%	41
2013 Q2	$1.6M	Buy	+14,436	New	+$1.6M	0.4%	43

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Delta Asset Management reduced its GE Aerospace (GE) stake by 0.34% in Q1 2026, selling an estimated $5.66K and leaving 5,300 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #64.

Delta Asset Management first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q1 2016. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Delta Asset Management held 5,300 shares of GE Aerospace worth $1.5M as of Q1 2026.
Delta Asset Management sold 18 GE Aerospace shares in Q1 2026, an estimated $5.66K.
GE Aerospace made up 0.14% of Delta Asset Management's portfolio in Q1 2026, its #64 holding.
Delta Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's GE Aerospace position peaked at $2.02M in Q1 2016.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.