HeadInvest LLC’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 | $1.34M | Hold |
3,578
| – | – | 0.25% | 90 |
|
|
2026
Q1 | $1.02M | Buy |
3,578
+65
| +2% | +$20.4K | 0.21% | 94 |
|
|
2025
Q4 | $1.08M | Hold |
3,513
| – | – | 0.22% | 92 |
|
|
2025
Q3 | $1.06M | Sell |
3,513
-50
| -1% | -$13.7K | 0.22% | 88 |
|
|
2025
Q2 | $917K | Sell |
3,563
-270
| -7% | -$59.2K | 0.2% | 99 |
|
|
2025
Q1 | $767K | Sell |
3,833
-16
| -0.4% | -$3.15K | 0.15% | 123 |
|
|
2024
Q4 | $642K | Sell |
3,849
-125
| -3% | -$22.3K | 0.12% | 131 |
|
|
2024
Q3 | $749K | Sell |
3,974
-55
| -1% | -$9.32K | 0.14% | 116 |
|
|
2024
Q2 | $640K | Sell |
4,029
-1,019
| -20% | -$163K | 0.13% | 120 |
|
|
2024
Q1 | $707K | Buy |
5,048
+378
| +8% | +$44.5K | 0.14% | 112 |
|
|
2023
Q4 | $476K | Sell |
4,670
-501
| -10% | -$46.4K | 0.1% | 145 |
|
|
2023
Q3 | $449K | Buy |
5,171
+202
| +4% | +$18.2K | 0.1% | 141 |
|
|
2023
Q2 | $455K | Sell |
4,969
-314
| -6% | -$25.4K | 0.1% | 144 |
|
|
2023
Q1 | $403K | Sell |
5,283
-1,986
| -27% | -$133K | 0.09% | 156 |
|
|
2022
Q4 | $379K | Sell |
7,269
-400
| -5% | -$19.7K | 0.08% | 157 |
|
|
2022
Q3 | $296K | Sell |
7,669
-43
| -0.6% | -$1.89K | 0.07% | 173 |
|
|
2022
Q2 | $306K | Hold |
7,712
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $440K | Sell |
7,712
-888
| -10% | -$53K | 0.08% | 157 |
|
|
2021
Q4 | $506K | Sell |
8,600
-653
| -7% | -$41K | 0.09% | 149 |
|
|
2021
Q3 | $594K | Sell |
9,253
-78
| -0.8% | -$5.01K | 0.11% | 128 |
|
|
2021
Q2 | $625K | Buy |
9,331
+316
| +4% | +$21.1K | 0.12% | 124 |
|
|
2021
Q1 | $589K | Sell |
9,015
-1,198
| -12% | -$72.6K | 0.12% | 130 |
|
|
2020
Q4 | $550K | Sell |
10,213
-1,946
| -16% | -$87.2K | 0.12% | 126 |
|
|
2020
Q3 | $378K | Buy |
12,159
+630
| +5% | +$20.5K | 0.11% | 125 |
|
|
2020
Q2 | $392K | Buy |
11,529
+11
| +0.1% | +$371 | 0.12% | 115 |
|
|
2020
Q1 | $456K | Buy |
11,518
+698
| +6% | +$37.2K | 0.17% | 98 |
|
|
2019
Q4 | $602K | Sell |
10,820
-194
| -2% | -$10K | 0.17% | 94 |
|
|
2019
Q3 | $491K | Buy |
11,014
+1,586
| +17% | +$74.5K | 0.15% | 98 |
|
|
2019
Q2 | $493K | Buy |
9,428
+943
| +11% | +$46.4K | 0.14% | 107 |
|
|
2019
Q1 | $422K | Sell |
8,485
-10,973
| -56% | -$517K | 0.12% | 121 |
|
|
2018
Q4 | $706K | Buy |
19,458
+10,721
| +123% | +$484K | 0.11% | 126 |
|
|
2018
Q3 | $473K | Sell |
8,737
-18
| -0.2% | -$1.11K | 0.14% | 107 |
|
|
2018
Q2 | $571K | Sell |
8,755
-135
| -2% | -$9.01K | 0.17% | 91 |
|
|
2018
Q1 | $574K | Sell |
8,890
-578
| -6% | -$42.8K | 0.18% | 84 |
|
|
2017
Q4 | $792K | Buy |
9,468
+454
| +5% | +$43.3K | 0.24% | 73 |
|
|
2017
Q3 | $871K | Sell |
9,014
-578
| -6% | -$69.9K | 0.27% | 69 |
|
|
2017
Q2 | $1.24M | Sell |
9,592
-331
| -3% | -$45.4K | 0.41% | 55 |
|
|
2017
Q1 | $1.42M | Buy |
9,923
+587
| +6% | +$85K | 0.48% | 52 |
|
|
2016
Q4 | $1.41M | Sell |
9,336
-417
| -4% | -$60.6K | 0.53% | 52 |
|
|
2016
Q3 | $1.35M | Buy |
9,753
+750
| +8% | +$112K | 0.48% | 53 |
|
|
2016
Q2 | $1.36M | Sell |
9,003
-104
| -1% | -$15.2K | 0.51% | 51 |
|
|
2016
Q1 | $1.39M | Buy |
9,107
+177
| +2% | +$25K | 0.54% | 50 |
|
|
2015
Q4 | $1.33M | Hold |
8,930
| – | – | 0.54% | 49 |
|
|
2015
Q3 | $1.08M | Buy |
8,930
+175
| +2% | +$21.4K | 0.43% | 52 |
|
|
2015
Q2 | $1.11M | Sell |
8,755
-558
| -6% | -$72.4K | 0.41% | 52 |
|
|
2015
Q1 | $1.11M | Sell |
9,313
-119
| -1% | -$14.2K | 0.4% | 54 |
|
|
2014
Q4 | $1.14M | Buy |
9,432
+87
| +0.9% | +$10.7K | 0.46% | 50 |
|
|
2014
Q3 | $1.16M | Sell |
9,345
-402
| -4% | -$50.1K | 0.46% | 49 |
|
|
2014
Q2 | $1.23M | Sell |
9,747
-21
| -0.2% | -$2.67K | 0.5% | 49 |
|
|
2014
Q1 | $1.21M | Buy |
9,768
+21
| +0.2% | +$2.59K | 0.52% | 47 |
|
|
2013
Q4 | $1.31M | Sell |
9,747
-1,231
| -11% | -$155K | 0.55% | 45 |
|
|
2013
Q3 | $1.26M | Sell |
10,978
-21
| -0.2% | -$2.41K | 0.55% | 45 |
|
|
2013
Q2 | $1.22M | Buy |
+10,999
| New | +$1.22M | 0.54% | 47 |
|
Other funds holding GE
HeadInvest LLC's GE Position: Q2 2026 in Review
HeadInvest LLC held its GE Aerospace (GE) position steady in Q2 2026 at 3,578 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #90.
HeadInvest LLC first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.42M in Q1 2017. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- HeadInvest LLC held 3,578 shares of GE Aerospace worth $1.34M as of Q2 2026.
- HeadInvest LLC left its GE Aerospace share count unchanged in Q2 2026.
- GE Aerospace made up 0.25% of HeadInvest LLC's portfolio in Q2 2026, its #90 holding.
- HeadInvest LLC first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
- HeadInvest LLC's GE Aerospace position peaked at $1.42M in Q1 2017.
- 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.