Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Sell |
5,243
-122
| -2% | -$38.2K | 0.24% | 92 |
|
|
2026
Q1 | $1.65M | Sell |
5,365
-1,028
| -16% | -$323K | 0.26% | 77 |
|
|
2025
Q4 | $1.92M | Sell |
6,393
-1,616
| -20% | -$487K | 0.28% | 67 |
|
|
2025
Q3 | $2.06M | Sell |
8,009
-157
| -2% | -$42.9K | 0.32% | 57 |
|
|
2025
Q2 | $1.63M | Hold |
8,166
| – | – | 0.27% | 72 |
|
|
2025
Q1 | $1.63M | Sell |
8,166
-615
| -7% | -$121K | 0.27% | 72 |
|
|
2024
Q4 | $1.46M | Sell |
8,781
-2,232
| -20% | -$398K | 0.24% | 78 |
|
|
2024
Q3 | $2.08M | Buy |
11,013
+283
| +3% | +$47.9K | 0.33% | 61 |
|
|
2024
Q2 | $1.71M | Sell |
10,730
-4,489
| -29% | -$717K | 0.28% | 72 |
|
|
2024
Q1 | $2.13M | Buy |
15,219
+678
| +5% | +$79.9K | 0.35% | 55 |
|
|
2023
Q4 | $1.48M | Sell |
14,541
-244
| -2% | -$22.6K | 0.31% | 65 |
|
|
2023
Q3 | $1.3M | Sell |
14,785
-252
| -2% | -$22.6K | 0.29% | 67 |
|
|
2023
Q2 | $1.32M | Sell |
15,037
-692
| -4% | -$56K | 0.29% | 65 |
|
|
2023
Q1 | $1.22M | Sell |
15,729
-5,567
| -26% | -$372K | 0.26% | 73 |
|
|
2022
Q4 | $1.11M | Sell |
21,296
-3,275
| -13% | -$161K | 0.25% | 77 |
|
|
2022
Q3 | $1.12M | Sell |
24,571
-2,069
| -8% | -$91K | 0.26% | 72 |
|
|
2022
Q2 | $1.06M | Sell |
26,640
-687
| -3% | -$33.3K | 0.24% | 80 |
|
|
2022
Q1 | $1.56M | Sell |
27,327
-1,043
| -4% | -$62.2K | 0.3% | 65 |
|
|
2021
Q4 | $1.75M | Sell |
28,370
-1,490
| -5% | -$93.6K | 0.34% | 55 |
|
|
2021
Q3 | $1.92M | Sell |
29,860
-870
| -3% | -$55.9K | 0.36% | 49 |
|
|
2021
Q2 | $1.93M | Sell |
30,730
-5,837
| -16% | -$389K | 0.42% | 43 |
|
|
2021
Q1 | $2.42M | Buy |
36,567
+5,180
| +17% | +$314K | 0.53% | 39 |
|
|
2020
Q4 | $1.64M | Sell |
31,387
-1,004
| -3% | -$45K | 0.38% | 56 |
|
|
2020
Q3 | $1.03M | Buy |
32,391
+34
| +0.1% | +$1.1K | 0.3% | 79 |
|
|
2020
Q2 | $1.15M | Buy |
32,357
+766
| +2% | +$25.8K | 0.34% | 64 |
|
|
2020
Q1 | $1.25M | Sell |
31,591
-271
| -0.9% | -$14.4K | 0.49% | 47 |
|
|
2019
Q4 | $1.85M | Buy |
31,862
+29,806
| +1,450% | +$1.54M | 0.58% | 35 |
|
|
2019
Q3 | $92K | Sell |
2,056
-30,905
| -94% | -$1.45M | 0.09% | 110 |
|
|
2019
Q2 | $1.72M | Buy |
+32,961
| New | +$1.62M | 0.59% | 33 |
|
|
2019
Q1 | – | Sell |
-30,842
| Closed | -$1.12M | – | 213 |
|
|
2018
Q4 | $1.12M | Sell |
30,842
-2,264
| -7% | -$102K | 0.59% | 41 |
|
|
2018
Q3 | $1.98M | Sell |
33,106
-2,205
| -6% | -$136K | 0.78% | 25 |
|
|
2018
Q2 | $2.3M | Sell |
35,311
-110
| -0.3% | -$7.34K | 0.99% | 23 |
|
|
2018
Q1 | $2.29M | Sell |
35,421
-2,958
| -8% | -$219K | 1.15% | 17 |
|
|
2017
Q4 | $3.21M | Sell |
38,379
-8,042
| -17% | -$768K | 1.48% | 14 |
|
|
2017
Q3 | $5.38M | Sell |
46,421
-4,283
| -8% | -$518K | 2.27% | 9 |
|
|
2017
Q2 | $6.56M | Sell |
50,704
-200
| -0.4% | -$27.4K | 3.24% | 5 |
|
|
2017
Q1 | $7.09M | Sell |
50,904
-1,632
| -3% | -$236K | 3.09% | 4 |
|
|
2016
Q4 | $7.96M | Sell |
52,536
-208
| -0.4% | -$30.2K | 4.02% | 3 |
|
|
2016
Q3 | $7.49M | Buy |
52,744
+516
| +1% | +$77K | 3.72% | 4 |
|
|
2016
Q2 | $8.21M | Buy |
52,228
+5,769
| +12% | +$842K | 4.57% | 3 |
|
|
2016
Q1 | $6.83M | Sell |
46,459
-881
| -2% | -$124K | 4.8% | 3 |
|
|
2015
Q4 | $6.86M | Buy |
47,340
+5,734
| +14% | +$814K | 4.75% | 3 |
|
|
2015
Q3 | $5.03M | Sell |
41,606
-77
| -0.2% | -$9.44K | 3.36% | 6 |
|
|
2015
Q2 | $5.31M | Buy |
41,683
+136
| +0.3% | +$17.6K | 3.39% | 5 |
|
|
2015
Q1 | $5.38M | Sell |
41,547
-490
| -1% | -$58.3K | 3.54% | 6 |
|
|
2014
Q4 | $5.09M | Sell |
42,037
-1,862
| -4% | -$229K | 3.48% | 5 |
|
|
2014
Q3 | $5.41M | Buy |
43,899
+3,260
| +8% | +$406K | 3.57% | 5 |
|
|
2014
Q2 | $5.12M | Buy |
40,639
+105
| +0.3% | +$13.4K | 3.09% | 5 |
|
|
2014
Q1 | $5.2M | Sell |
40,534
-4,647
| -10% | -$574K | 3.63% | 5 |
|
|
2013
Q4 | $5.45M | Buy |
45,181
+1,944
| +4% | +$245K | 3.67% | 4 |
|
|
2013
Q3 | $5.04M | Buy |
+43,237
| New | +$4.96M | 4.36% | 3 |
|
Other funds holding GE
HIIFS
SLAM
Formidable Asset Management's GE Position: Q2 2026 in Review
Formidable Asset Management reduced its GE Aerospace (GE) stake by 2.3% in Q2 2026, selling an estimated $38.2K and leaving 5,243 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #92.
Formidable Asset Management first reported a position in GE in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.21M in Q2 2016. 1,531 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Formidable Asset Management held 5,243 shares of GE Aerospace worth $1.49M as of Q2 2026.
- Formidable Asset Management sold 122 GE Aerospace shares in Q2 2026, an estimated $38.2K.
- GE Aerospace made up 0.24% of Formidable Asset Management's portfolio in Q2 2026, its #92 holding.
- Formidable Asset Management first reported a position in GE Aerospace in Q3 2013 and has held it in 51 quarters since.
- Formidable Asset Management's GE Aerospace position peaked at $8.21M in Q2 2016.
- 1,531 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.