GAM Holding’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.23M | Sell |
20,210
-11,986
| -37% | -$3.61M | 0.4% | 67 |
|
|
2025
Q3 | $9.69M | Buy |
32,196
+7,602
| +31% | +$2.08M | 0.6% | 48 |
|
|
2025
Q2 | $6.33M | Sell |
24,594
-3,581
| -13% | -$786K | 0.45% | 69 |
|
|
2025
Q1 | $5.64M | Buy |
28,175
+166
| +0.6% | +$32.7K | 0.44% | 69 |
|
|
2024
Q4 | $4.67M | Buy |
+28,009
| New | +$5M | 0.35% | 74 |
|
|
2020
Q2 | – | Sell |
-3,612
| Closed | -$143K | – | 340 |
|
|
2020
Q1 | $143K | Sell |
3,612
-116,224
| -97% | -$6.2M | 0.01% | 309 |
|
|
2019
Q4 | $6.67M | Sell |
119,836
-24,953
| -17% | -$1.29M | 0.31% | 99 |
|
|
2019
Q3 | $6.45M | Buy |
144,789
+10,367
| +8% | +$487K | 0.28% | 96 |
|
|
2019
Q2 | $7.04M | Sell |
134,422
-8,059
| -6% | -$397K | 0.27% | 93 |
|
|
2019
Q1 | $7.09M | Sell |
142,481
-59,882
| -30% | -$2.82M | 0.3% | 86 |
|
|
2018
Q4 | $7.34M | Buy |
202,363
+43,810
| +28% | +$1.98M | 0.37% | 73 |
|
|
2018
Q3 | $8.58M | Buy |
158,553
+26,083
| +20% | +$1.61M | 0.31% | 83 |
|
|
2018
Q2 | $8.64M | Buy |
132,470
+18,017
| +16% | +$1.2M | 0.3% | 89 |
|
|
2018
Q1 | $7.39M | Sell |
114,453
-78,223
| -41% | -$5.8M | 0.26% | 107 |
|
|
2017
Q4 | $16.1M | Buy |
192,676
+68,779
| +56% | +$6.57M | 0.49% | 33 |
|
|
2017
Q3 | $14.4M | Sell |
123,897
-281,071
| -69% | -$34M | 0.61% | 34 |
|
|
2017
Q2 | $52.4M | Sell |
404,968
-3,608
| -0.9% | -$495K | 0.77% | 17 |
|
|
2017
Q1 | $58.4M | Buy |
408,576
+23,869
| +6% | +$3.45M | 0.92% | 11 |
|
|
2016
Q4 | $58.3M | Sell |
384,707
-14,995
| -4% | -$2.18M | 1.02% | 10 |
|
|
2016
Q3 | $56.7M | Sell |
399,702
-80,195
| -17% | -$12M | 1% | 17 |
|
|
2016
Q2 | $72.4M | Sell |
479,897
-11,970
| -2% | -$1.75M | 1.12% | 6 |
|
|
2016
Q1 | $74.9M | Sell |
491,867
-21,982
| -4% | -$3.1M | 1.25% | 6 |
|
|
2015
Q4 | $76.7M | Buy |
513,849
+9,586
| +2% | +$1.36M | 1.19% | 8 |
|
|
2015
Q3 | $60.9M | Sell |
504,263
-37,287
| -7% | -$4.57M | 1.05% | 10 |
|
|
2015
Q2 | $69M | Sell |
541,550
-62,961
| -10% | -$8.17M | 1% | 10 |
|
|
2015
Q1 | $71.9M | Sell |
604,511
-21,098
| -3% | -$2.51M | 1.08% | 9 |
|
|
2014
Q4 | $75.8M | Buy |
625,609
+16,713
| +3% | +$2.06M | 1.13% | 8 |
|
|
2014
Q3 | $74.8M | Buy |
608,896
+85,149
| +16% | +$10.6M | 1.09% | 10 |
|
|
2014
Q2 | $66M | Buy |
523,747
+102,897
| +24% | +$13.1M | 1% | 11 |
|
|
2014
Q1 | $52.2M | Sell |
420,850
-57,595
| -12% | -$7.11M | 0.84% | 15 |
|
|
2013
Q4 | $64.3M | Buy |
478,445
+76,741
| +19% | +$9.67M | 1.12% | 9 |
|
|
2013
Q3 | $46M | Sell |
401,704
-7,698
| -2% | -$883K | 0.86% | 12 |
|
|
2013
Q2 | $45.5M | Buy |
+409,402
| New | +$45.3M | 1% | 9 |
|
Other funds holding GE
GAM Holding's GE Position: Q4 2025 in Review
GAM Holding reduced its GE Aerospace (GE) stake by 37% in Q4 2025, selling an estimated $3.61M and leaving 20,210 shares worth $6.23M. The position accounts for 0.4% of the portfolio, ranked #67.
GAM Holding first reported a position in GE in Q2 2013 and has held it in 33 quarters since. The position peaked at $76.7M in Q4 2015. 3,215 funds tracked by Wall St. Rank hold GE as of Q4 2025.
- GAM Holding held 20,210 shares of GE Aerospace worth $6.23M as of Q4 2025.
- GAM Holding sold 11,986 GE Aerospace shares in Q4 2025, an estimated $3.61M.
- GE Aerospace made up 0.4% of GAM Holding's portfolio in Q4 2025, its #67 holding.
- GAM Holding first reported a position in GE Aerospace in Q2 2013 and has held it in 33 quarters since.
- GAM Holding's GE Aerospace position peaked at $76.7M in Q4 2015.
- 3,215 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.