Exencial Wealth Advisors’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 | $1.11M | Buy |
3,914
+269
| +7% | +$84.5K | 0.03% | 283 |
|
|
2025
Q4 | $1.12M | Buy |
3,645
+172
| +5% | +$51.8K | 0.04% | 280 |
|
|
2025
Q3 | $1.04M | Buy |
3,473
+548
| +19% | +$150K | 0.03% | 285 |
|
|
2025
Q2 | $753K | Buy |
2,925
+244
| +9% | +$53.5K | 0.03% | 319 |
|
|
2025
Q1 | $537K | Buy |
2,681
+88
| +3% | +$17.3K | 0.02% | 352 |
|
|
2024
Q4 | $433K | Sell |
2,593
-294
| -10% | -$52.5K | 0.02% | 386 |
|
|
2024
Q3 | $544K | Buy |
2,887
+13
| +0.5% | +$2.2K | 0.02% | 345 |
|
|
2024
Q2 | $457K | Buy |
2,874
+117
| +4% | +$18.7K | 0.02% | 369 |
|
|
2024
Q1 | $386K | Sell |
2,757
-53
| -2% | -$6.25K | 0.01% | 403 |
|
|
2023
Q4 | $286K | Buy |
2,810
+349
| +14% | +$32.3K | 0.01% | 425 |
|
|
2023
Q3 | $217K | Sell |
2,461
-474
| -16% | -$42.6K | 0.01% | 404 |
|
|
2023
Q2 | $257K | Buy |
+2,935
| New | +$238K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-2,179
| Closed | -$146K | – | 370 |
|
|
2021
Q2 | $146K | Buy |
+2,179
| New | +$145K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-2,648
| Closed | -$90K | – | 357 |
|
|
2020
Q2 | $90K | Sell |
2,648
-1,802
| -40% | -$60.8K | 0.01% | 317 |
|
|
2020
Q1 | $176K | Buy |
4,450
+1,753
| +65% | +$93.5K | 0.03% | 230 |
|
|
2019
Q4 | $150K | Buy |
2,697
+177
| +7% | +$9.14K | 0.03% | 259 |
|
|
2019
Q3 | $112K | Buy |
+2,520
| New | +$118K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-2,289
| Closed | -$124K | – | 218 |
|
|
2018
Q3 | $124K | Buy |
2,289
+5
| +0.2% | +$308 | 0.03% | 186 |
|
|
2018
Q2 | $149K | Sell |
2,284
-41
| -2% | -$2.73K | 0.04% | 181 |
|
|
2018
Q1 | $150K | Sell |
2,325
-586
| -20% | -$43.4K | 0.04% | 166 |
|
|
2017
Q4 | $243K | Sell |
2,911
-28,539
| -91% | -$2.72M | 0.07% | 160 |
|
|
2017
Q3 | $3.64M | Buy |
31,450
+134
| +0.4% | +$16.2K | 1.2% | 27 |
|
|
2017
Q2 | $4.05M | Buy |
31,316
+1,336
| +4% | +$183K | 1.66% | 15 |
|
|
2017
Q1 | $4.31M | Buy |
29,980
+23,186
| +341% | +$3.36M | 1.87% | 9 |
|
|
2016
Q4 | $1.03M | Sell |
6,794
-769
| -10% | -$112K | 0.44% | 61 |
|
|
2016
Q3 | $1.05M | Buy |
7,563
+567
| +8% | +$84.6K | 0.47% | 62 |
|
|
2016
Q2 | $1.06M | Sell |
6,996
-209
| -3% | -$30.5K | 0.48% | 66 |
|
|
2016
Q1 | $1.1M | Buy |
7,205
+3,755
| +109% | +$530K | 0.52% | 60 |
|
|
2015
Q4 | $473K | Buy |
3,450
+257
| +8% | +$36.5K | 0.24% | 85 |
|
|
2015
Q3 | $386K | Sell |
3,193
-183
| -5% | -$22.4K | 0.19% | 98 |
|
|
2015
Q2 | $425K | Buy |
3,376
+356
| +12% | +$46.2K | 0.27% | 74 |
|
|
2015
Q1 | $395K | Buy |
3,020
+41
| +1% | +$4.88K | 0.17% | 110 |
|
|
2014
Q4 | $343K | Buy |
2,979
+112
| +4% | +$13.8K | 0.15% | 112 |
|
|
2014
Q3 | $352K | Sell |
2,867
-240
| -8% | -$29.9K | 0.16% | 116 |
|
|
2014
Q2 | $392K | Sell |
3,107
-630
| -17% | -$80.1K | 0.17% | 112 |
|
|
2014
Q1 | $468K | Buy |
3,737
+613
| +20% | +$75.7K | 0.2% | 109 |
|
|
2013
Q4 | $389K | Sell |
3,124
-50
| -2% | -$6.3K | 0.18% | 107 |
|
|
2013
Q3 | $402K | Sell |
3,174
-167
| -5% | -$19.2K | 0.19% | 106 |
|
|
2013
Q2 | $387K | Buy |
+3,341
| New | +$370K | 0.19% | 104 |
|
Other funds holding GE
Exencial Wealth Advisors's GE Position: Q1 2026 in Review
Exencial Wealth Advisors increased its GE Aerospace (GE) stake by 7.4% in Q1 2026, buying an estimated $84.5K and bringing the position to 3,914 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #283.
Exencial Wealth Advisors first reported a position in GE in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.31M in Q1 2017. 3,230 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Exencial Wealth Advisors held 3,914 shares of GE Aerospace worth $1.11M as of Q1 2026.
- Exencial Wealth Advisors bought 269 GE Aerospace shares in Q1 2026, an estimated $84.5K.
- GE Aerospace made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #283 holding.
- Exencial Wealth Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 39 quarters since.
- Exencial Wealth Advisors's GE Aerospace position peaked at $4.31M in Q1 2017.
- 3,230 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.