Hollencrest Capital 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 | $3.64M | Buy |
9,735
+681
| +8% | +$213K | 0.24% | 68 |
|
|
2026
Q1 | $2.57M | Hold |
9,054
| – | – | 0.1% | 97 |
|
|
2025
Q4 | $2.79M | Sell |
9,054
-1,047
| -10% | -$315K | 0.1% | 87 |
|
|
2025
Q3 | $3.04M | Sell |
10,101
-104
| -1% | -$28.4K | 0.11% | 82 |
|
|
2025
Q2 | $2.63M | Sell |
10,205
-401
| -4% | -$88K | 0.11% | 84 |
|
|
2025
Q1 | $2.12M | Buy |
10,606
+927
| +10% | +$182K | 0.09% | 93 |
|
|
2024
Q4 | $1.61M | Sell |
9,679
-740
| -7% | -$132K | 0.06% | 112 |
|
|
2024
Q3 | $1.96M | Buy |
10,419
+403
| +4% | +$68.3K | 0.08% | 97 |
|
|
2024
Q2 | $1.59M | Sell |
10,016
-2,577
| -20% | -$411K | 0.07% | 100 |
|
|
2024
Q1 | $1.76M | Buy |
12,593
+357
| +3% | +$42.1K | 0.08% | 94 |
|
|
2023
Q4 | $1.25M | Buy |
12,236
+88
| +0.7% | +$8.15K | 0.12% | 106 |
|
|
2023
Q3 | $1.07M | Buy |
12,148
+652
| +6% | +$58.6K | 0.12% | 105 |
|
|
2023
Q2 | $1.01M | Buy |
11,496
+80
| +0.7% | +$6.48K | 0.1% | 106 |
|
|
2023
Q1 | $871K | Sell |
11,416
-3,108
| -21% | -$208K | 0.09% | 119 |
|
|
2022
Q4 | $758K | Buy |
14,524
+11
| +0.1% | +$541 | 0.09% | 120 |
|
|
2022
Q3 | $559K | Hold |
14,513
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $576K | Sell |
14,513
-965
| -6% | -$46.8K | 0.07% | 143 |
|
|
2022
Q1 | $882K | Hold |
15,478
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $911K | Sell |
15,478
-5,489
| -26% | -$345K | 0.07% | 133 |
|
|
2021
Q3 | $1.35M | Sell |
20,967
-160
| -0.8% | -$10.3K | 0.12% | 95 |
|
|
2021
Q2 | $1.42M | Sell |
21,127
-770
| -4% | -$51.4K | 0.13% | 88 |
|
|
2021
Q1 | $1.43M | Sell |
21,897
-960
| -4% | -$58.1K | 0.14% | 92 |
|
|
2020
Q4 | $1.23M | Buy |
22,857
+20
| +0.1% | +$896 | 0.13% | 98 |
|
|
2020
Q3 | $709K | Buy |
22,837
+3,050
| +15% | +$99.1K | 0.09% | 127 |
|
|
2020
Q2 | $674K | Sell |
19,787
-4,635
| -19% | -$156K | 0.09% | 124 |
|
|
2020
Q1 | $966K | Buy |
24,422
+5,109
| +26% | +$272K | 0.14% | 96 |
|
|
2019
Q4 | $1.07M | Sell |
19,313
-1,143
| -6% | -$59.1K | 0.12% | 106 |
|
|
2019
Q3 | $911K | Buy |
20,456
+11,934
| +140% | +$561K | 0.11% | 118 |
|
|
2019
Q2 | $446K | Sell |
8,522
-8,710
| -51% | -$429K | 0.06% | 176 |
|
|
2019
Q1 | $858K | Sell |
17,232
-639
| -4% | -$30.1K | 0.12% | 117 |
|
|
2018
Q4 | $648K | Sell |
17,871
-51
| -0.3% | -$2.3K | 0.1% | 132 |
|
|
2018
Q3 | $858K | Sell |
17,922
-20,391
| -53% | -$1.26M | 0.12% | 117 |
|
|
2018
Q2 | $2.5M | Buy |
38,313
+8,574
| +29% | +$572K | 0.33% | 56 |
|
|
2018
Q1 | $1.92M | Buy |
29,739
+4,434
| +18% | +$329K | 0.25% | 69 |
|
|
2017
Q4 | $2.12M | Sell |
25,305
-19,412
| -43% | -$1.85M | 0.28% | 64 |
|
|
2017
Q3 | $5.18M | Buy |
44,717
+20,644
| +86% | +$2.5M | 0.72% | 28 |
|
|
2017
Q2 | $3.12M | Sell |
24,073
-118
| -0.5% | -$16.2K | 0.47% | 41 |
|
|
2017
Q1 | $3.46M | Sell |
24,191
-137
| -0.6% | -$19.8K | 0.5% | 40 |
|
|
2016
Q4 | $3.68M | Sell |
24,328
-119
| -0.5% | -$17.3K | 0.56% | 36 |
|
|
2016
Q3 | $3.47M | Buy |
24,447
+1,277
| +6% | +$191K | 0.5% | 46 |
|
|
2016
Q2 | $3.5M | Sell |
23,170
-41,224
| -64% | -$6.01M | 0.54% | 43 |
|
|
2016
Q1 | $9.81M | Buy |
64,394
+196
| +0.3% | +$27.7K | 1.66% | 10 |
|
|
2015
Q4 | $9.58M | Buy |
64,198
+548
| +0.9% | +$77.8K | 1.7% | 11 |
|
|
2015
Q3 | $7.69M | Sell |
63,650
-2,666
| -4% | -$327K | 1.33% | 16 |
|
|
2015
Q2 | $8.44M | Sell |
66,316
-36,863
| -36% | -$4.78M | 1.21% | 16 |
|
|
2015
Q1 | $12.3M | Buy |
103,179
+327
| +0.3% | +$38.9K | 1.62% | 18 |
|
|
2014
Q4 | $12.5M | Sell |
102,852
-2,481
| -2% | -$305K | 1.64% | 16 |
|
|
2014
Q3 | $12.9M | Buy |
105,333
+4,085
| +4% | +$509K | 1.77% | 14 |
|
|
2014
Q2 | $12.8M | Buy |
101,248
+7,942
| +9% | +$1.01M | 1.71% | 16 |
|
|
2014
Q1 | $11.6M | Buy |
93,306
+10,988
| +13% | +$1.36M | 1.72% | 12 |
|
|
2013
Q4 | $11.1M | Buy |
+82,318
| New | +$10.4M | 1.8% | 12 |
|
Other funds holding GE
Hollencrest Capital Management's GE Position: Q2 2026 in Review
Hollencrest Capital Management increased its GE Aerospace (GE) stake by 7.5% in Q2 2026, buying an estimated $213K and bringing the position to 9,735 shares worth $3.64M. The position accounts for 0.24% of the portfolio, ranked #68.
Hollencrest Capital Management first reported a position in GE in Q4 2013 and has held it in 51 quarters since. The position peaked at $12.9M in Q3 2014. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Hollencrest Capital Management held 9,735 shares of GE Aerospace worth $3.64M as of Q2 2026.
- Hollencrest Capital Management bought 681 GE Aerospace shares in Q2 2026, an estimated $213K.
- GE Aerospace made up 0.24% of Hollencrest Capital Management's portfolio in Q2 2026, its #68 holding.
- Hollencrest Capital Management first reported a position in GE Aerospace in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's GE Aerospace position peaked at $12.9M in Q3 2014.
- 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.