Hillman Capital Management’s GE Aerospace GE Stock Holding History

Hillman Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	1,282 -28	-2%	-$8.8K	0.25%	45
2025 Q4	$404K	Sell	1,310 -7	-0.5%	-$2.11K	0.25%	46
2025 Q3	$396K	Sell	1,317 -187	-12%	-$51.1K	0.23%	45
2025 Q2	$387K	Sell	1,504 -202	-12%	-$44.3K	0.21%	42
2025 Q1	$341K	Buy	1,706 +58	+4%	+$11.4K	0.17%	45
2024 Q4	$275K	Sell	1,648 -61	-4%	-$10.9K	0.1%	50
2024 Q3	$322K	Sell	1,709 -18	-1%	-$3.05K	0.11%	43
2024 Q2	$275K	Sell	1,727 -864	-33%	-$138K	0.1%	48
2024 Q1	$363K	Sell	2,591 -653	-20%	-$77K	0.12%	40
2023 Q4	$330K	Sell	3,244 -9	-0.3%	-$834	0.11%	44
2023 Q3	$287K	Sell	3,253 -3,497	-52%	-$314K	0.11%	44
2023 Q2	$592K	Sell	6,750 -1,700	-20%	-$138K	0.21%	40
2023 Q1	$645K	Sell	8,450 -1,914	-18%	-$128K	0.24%	37
2022 Q4	$541K	Sell	10,364 -7,412	-42%	-$364K	0.21%	42
2022 Q3	$686K	Buy	17,776 +6,881	+63%	+$303K	0.28%	38
2022 Q2	$432K	Buy	10,895 +1,602	+17%	+$77.6K	0.16%	46
2022 Q1	$530K	Buy	9,293 +1,370	+17%	+$81.7K	0.17%	44
2021 Q4	$466K	Sell	7,923 -1,179	-13%	-$74.1K	0.16%	44
2021 Q3	$584K	Buy	9,102 +5,414	+147%	+$348K	0.21%	38
2021 Q2	$247K	Buy	3,688 +61	+2%	+$4.07K	0.09%	41
2021 Q1	$237K	Sell	3,627 -105,599	-97%	-$6.4M	0.1%	38
2020 Q4	$5.88M	Sell	109,226 -747	-0.7%	-$33.5K	3.17%	13
2020 Q3	$3.42M	Buy	109,973 +35,310	+47%	+$1.15M	2.4%	24
2020 Q2	$2.54M	Buy	74,663 +71,027	+1,953%	+$2.4M	1.85%	32
2020 Q1	$144K	Sell	3,636 -31,046	-90%	-$1.66M	0.14%	35
2019 Q4	$1.93M	Buy	+34,682	New	+$1.79M	1.37%	33
2013 Q4	–	Sell	-21,392	Closed	-$2.69M	–	39
2013 Q3	$2.69M	Sell	21,392 -182	-0.8%	-$20.9K	4.11%	5
2013 Q2	$2.51M	Buy	+21,574	New	+$2.39M	3.49%	9

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hillman Capital Management's GE Position: Q1 2026 in Review

Hillman Capital Management reduced its GE Aerospace (GE) stake by 2.1% in Q1 2026, selling an estimated $8.8K and leaving 1,282 shares worth $364K. The position accounts for 0.25% of the portfolio, ranked #45.

Hillman Capital Management first reported a position in GE in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.88M in Q4 2020. 3,221 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Hillman Capital Management held 1,282 shares of GE Aerospace worth $364K as of Q1 2026.
Hillman Capital Management sold 28 GE Aerospace shares in Q1 2026, an estimated $8.8K.
GE Aerospace made up 0.25% of Hillman Capital Management's portfolio in Q1 2026, its #45 holding.
Hillman Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 28 quarters since.
Hillman Capital Management's GE Aerospace position peaked at $5.88M in Q4 2020.
3,221 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.