Fulton Breakefield Broenniman’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
$260K Sell
917
-49
-5% -$15.4K 0.02% 166
2025
Q4
$298K Buy
966
+220
+29% +$66.2K 0.02% 159
2025
Q3
$224K Buy
+746
New +$204K 0.01% 186
2021
Q2
Sell
-2,032
Closed -$133K 187
2021
Q1
$133K Buy
+2,032
New +$123K 0.01% 177
2020
Q4
Sell
-2,032
Closed -$63K 149
2020
Q3
$63K Sell
2,032
-401
-16% -$13K 0.01% 173
2020
Q2
$83K Hold
2,433
0.01% 164
2020
Q1
$96K Buy
2,433
+304
+14% +$16.2K 0.01% 151
2019
Q4
$118K Sell
2,129
-298
-12% -$15.4K 0.01% 185
2019
Q3
$108K Buy
+2,427
New +$114K 0.01% 168
2018
Q3
Sell
-3,206
Closed -$209K 110
2018
Q2
$209K Sell
3,206
-458
-13% -$30.6K 0.03% 105
2018
Q1
$237K Sell
3,664
-45,413
-93% -$3.36M 0.04% 105
2017
Q4
$4.1M Sell
49,077
-25,260
-34% -$2.41M 0.69% 60
2017
Q3
$8.61M Sell
74,337
-3,616
-5% -$437K 1.5% 23
2017
Q2
$10.1M Buy
77,953
+158
+0.2% +$21.7K 1.8% 14
2017
Q1
$11.1M Buy
77,795
+602
+0.8% +$87.1K 2.06% 10
2016
Q4
$11.7M Buy
77,193
+815
+1% +$118K 2.31% 4
2016
Q3
$10.8M Buy
76,378
+438
+0.6% +$65.3K 2.2% 3
2016
Q2
$11.5M Buy
75,940
+1,474
+2% +$215K 2.34% 1
2016
Q1
$11.3M Buy
74,466
+720
+1% +$102K 2.48% 2
2015
Q4
$11M Buy
73,746
+5,766
+8% +$819K 2.43% 2
2015
Q3
$8.22M Sell
67,980
-181
-0.3% -$22.2K 1.94% 11
2015
Q2
$8.68M Buy
68,161
+9
+0% +$1.17K 1.9% 8
2015
Q1
$8.1M Buy
68,152
+2,079
+3% +$247K 1.8% 13
2014
Q4
$8M Sell
66,073
-983
-1% -$121K 1.75% 13
2014
Q3
$8.23M Sell
67,056
-147
-0.2% -$18.3K 1.93% 3
2014
Q2
$8.46M Buy
67,203
+3
+0% +$382 2.05% 3
2014
Q1
$8.34M Buy
67,200
+2,369
+4% +$293K 2.15% 2
2013
Q4
$8.71M Buy
64,831
+92
+0.1% +$11.6K 2.3% 1
2013
Q3
$7.41M Buy
64,739
+2,256
+4% +$259K 2% 2
2013
Q2
$6.94M Buy
+62,483
New +$6.92M 2.04% 3

Other funds holding GE

Fulton Breakefield Broenniman's GE Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its GE Aerospace (GE) stake by 5.1% in Q1 2026, selling an estimated $15.4K and leaving 917 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #166.

Fulton Breakefield Broenniman first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q4 2016. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Fulton Breakefield Broenniman held 917 shares of GE Aerospace worth $260K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 49 GE Aerospace shares in Q1 2026, an estimated $15.4K.
  • GE Aerospace made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #166 holding.
  • Fulton Breakefield Broenniman first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
  • Fulton Breakefield Broenniman's GE Aerospace position peaked at $11.7M in Q4 2016.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.