DF Dent & Co’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
$210K Hold
741
﹤0.01% 257
2025
Q4
$228K Hold
741
﹤0.01% 251
2025
Q3
$223K Buy
+741
New +$203K ﹤0.01% 264
2020
Q3
Sell
-7,222
Closed -$246K 215
2020
Q2
$246K Buy
7,222
+252
+4% +$8.5K ﹤0.01% 182
2020
Q1
$276K Sell
6,970
-866
-11% -$46.2K 0.01% 175
2019
Q4
$436K Sell
7,836
-2,643
-25% -$137K 0.01% 175
2019
Q3
$467K Hold
10,479
0.01% 169
2019
Q2
$548K Hold
10,479
0.01% 166
2019
Q1
$522K Sell
10,479
-3,451
-25% -$162K 0.01% 170
2018
Q4
$505K Sell
13,930
-5,136
-27% -$232K 0.01% 172
2018
Q3
$1.03M Sell
19,066
-626
-3% -$38.6K 0.02% 153
2018
Q2
$1.28M Buy
19,692
+63
+0.3% +$4.2K 0.03% 133
2018
Q1
$1.27M Sell
19,629
-6,988
-26% -$518K 0.03% 129
2017
Q4
$2.23M Buy
26,617
+2,324
+10% +$222K 0.06% 70
2017
Q3
$2.81M Sell
24,293
-1,527
-6% -$185K 0.07% 62
2017
Q2
$3.34M Buy
25,820
+1,455
+6% +$199K 0.09% 58
2017
Q1
$3.48M Sell
24,365
-90
-0.4% -$13K 0.1% 58
2016
Q4
$3.7M Buy
24,455
+188
+0.8% +$27.3K 0.1% 57
2016
Q3
$3.44M Sell
24,267
-1,335
-5% -$199K 0.1% 55
2016
Q2
$3.86M Sell
25,602
-20
-0.1% -$2.92K 0.11% 58
2016
Q1
$3.9M Sell
25,622
-811
-3% -$115K 0.11% 57
2015
Q4
$3.95M Buy
26,433
+200
+0.8% +$28.4K 0.11% 57
2015
Q3
$3.17M Buy
26,233
+244
+0.9% +$29.9K 0.09% 60
2015
Q2
$3.31M Buy
25,989
+284
+1% +$36.8K 0.09% 58
2015
Q1
$3.06M Sell
25,705
-185
-0.7% -$22K 0.08% 63
2014
Q4
$3.13M Sell
25,890
-460
-2% -$56.6K 0.08% 60
2014
Q3
$3.23M Sell
26,350
-423
-2% -$52.7K 0.08% 60
2014
Q2
$3.37M Sell
26,773
-1,027
-4% -$131K 0.08% 61
2014
Q1
$3.45M Buy
27,800
+1,569
+6% +$194K 0.08% 62
2013
Q4
$3.52M Sell
26,231
-209
-0.8% -$26.3K 0.08% 65
2013
Q3
$3.03M Sell
26,440
-751
-3% -$86.1K 0.08% 62
2013
Q2
$3.02M Buy
+27,191
New +$3.01M 0.09% 62

Other funds holding GE

DF Dent & Co's GE Position: Q1 2026 in Review

DF Dent & Co held its GE Aerospace (GE) position steady in Q1 2026 at 741 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

DF Dent & Co first reported a position in GE in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.95M in Q4 2015. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • DF Dent & Co held 741 shares of GE Aerospace worth $210K as of Q1 2026.
  • DF Dent & Co left its GE Aerospace share count unchanged in Q1 2026.
  • GE Aerospace made up ﹤0.01% of DF Dent & Co's portfolio in Q1 2026, its #257 holding.
  • DF Dent & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 32 quarters since.
  • DF Dent & Co's GE Aerospace position peaked at $3.95M in Q4 2015.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.