Klingenstein Fields & Co’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 | $13.2M | Sell |
46,474
-422
| -0.9% | -$133K | 0.52% | 48 |
|
|
2025
Q4 | $14.4M | Sell |
46,896
-1,091
| -2% | -$329K | 0.54% | 49 |
|
|
2025
Q3 | $14.4M | Buy |
47,987
+531
| +1% | +$145K | 0.55% | 52 |
|
|
2025
Q2 | $12.2M | Buy |
47,456
+46,082
| +3,354% | +$10.1M | 0.48% | 58 |
|
|
2025
Q1 | $275K | Buy |
1,374
+1
| +0.1% | +$197 | 0.01% | 156 |
|
|
2024
Q4 | $229K | Hold |
1,373
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $259K | Hold |
1,373
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $218K | Sell |
1,373
-347
| -20% | -$55.4K | 0.01% | 175 |
|
|
2024
Q1 | $241K | Buy |
+1,720
| New | +$203K | 0.01% | 170 |
|
|
2021
Q3 | – | Sell |
-2,476
| Closed | -$166K | – | 205 |
|
|
2021
Q2 | $166K | Hold |
2,476
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $162K | Buy |
2,476
+90
| +4% | +$5.45K | 0.01% | 190 |
|
|
2020
Q4 | $128K | Hold |
2,386
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $74K | Sell |
2,386
-50
| -2% | -$1.63K | ﹤0.01% | 175 |
|
|
2020
Q2 | $83K | Buy |
2,436
+148
| +6% | +$4.99K | ﹤0.01% | 172 |
|
|
2020
Q1 | $91K | Sell |
2,288
-1
| -0% | -$53 | 0.01% | 169 |
|
|
2019
Q4 | $127K | Sell |
2,289
-1
| -0% | -$52 | 0.01% | 184 |
|
|
2019
Q3 | $102K | Buy |
2,290
+2
| +0.1% | +$94 | 0.01% | 185 |
|
|
2019
Q2 | $120K | Hold |
2,288
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $114K | Sell |
2,288
-92
| -4% | -$4.33K | 0.01% | 186 |
|
|
2018
Q4 | $86K | Sell |
2,380
-18,351
| -89% | -$828K | ﹤0.01% | 189 |
|
|
2018
Q3 | $1.12M | Sell |
20,731
-522
| -2% | -$32.2K | 0.04% | 122 |
|
|
2018
Q2 | $1.39M | Sell |
21,253
-2,277
| -10% | -$152K | 0.05% | 116 |
|
|
2018
Q1 | $1.52M | Sell |
23,530
-126,596
| -84% | -$9.38M | 0.06% | 116 |
|
|
2017
Q4 | $12.6M | Sell |
150,126
-203,130
| -58% | -$19.4M | 0.46% | 58 |
|
|
2017
Q3 | $40.9M | Buy |
353,256
+37,075
| +12% | +$4.48M | 1.58% | 13 |
|
|
2017
Q2 | $40.9M | Sell |
316,181
-22,186
| -7% | -$3.04M | 1.6% | 11 |
|
|
2017
Q1 | $48.3M | Sell |
338,367
-14,907
| -4% | -$2.16M | 1.96% | 9 |
|
|
2016
Q4 | $53.5M | Sell |
353,274
-5,299
| -1% | -$770K | 2.34% | 8 |
|
|
2016
Q3 | $50.9M | Buy |
358,573
+1,049
| +0.3% | +$157K | 2.34% | 8 |
|
|
2016
Q2 | $53.9M | Buy |
357,524
+7,994
| +2% | +$1.17M | 2.52% | 7 |
|
|
2016
Q1 | $53.3M | Sell |
349,530
-21,111
| -6% | -$2.98M | 2.66% | 5 |
|
|
2015
Q4 | $55.3M | Sell |
370,641
-20,732
| -5% | -$2.94M | 2.74% | 5 |
|
|
2015
Q3 | $47.3M | Sell |
391,373
-3,236
| -0.8% | -$397K | 2.34% | 6 |
|
|
2015
Q2 | $50.2M | Sell |
394,609
-1,602
| -0.4% | -$208K | 2.24% | 8 |
|
|
2015
Q1 | $47.1M | Sell |
396,211
-4,027
| -1% | -$479K | 2.09% | 9 |
|
|
2014
Q4 | $48.5M | Sell |
400,238
-4,511
| -1% | -$555K | 2.16% | 9 |
|
|
2014
Q3 | $49.7M | Sell |
404,749
-1,843
| -0.5% | -$230K | 2.17% | 11 |
|
|
2014
Q2 | $51.2M | Sell |
406,592
-4,246
| -1% | -$540K | 2.18% | 10 |
|
|
2014
Q1 | $51M | Sell |
410,838
-68,675
| -14% | -$8.48M | 2.29% | 10 |
|
|
2013
Q4 | $64.4M | Sell |
479,513
-1,241
| -0.3% | -$156K | 2.3% | 7 |
|
|
2013
Q3 | $55M | Sell |
480,754
-58,094
| -11% | -$6.66M | 2.15% | 8 |
|
|
2013
Q2 | $59.9M | Buy |
+538,848
| New | +$59.7M | 2.14% | 9 |
|
Other funds holding GE
VCM
VPM
Klingenstein Fields & Co's GE Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its GE Aerospace (GE) stake by 0.9% in Q1 2026, selling an estimated $133K and leaving 46,474 shares worth $13.2M. The position accounts for 0.52% of the portfolio, ranked #48.
Klingenstein Fields & Co first reported a position in GE in Q2 2013 and has held it in 42 quarters since. The position peaked at $64.4M in Q4 2013. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Klingenstein Fields & Co held 46,474 shares of GE Aerospace worth $13.2M as of Q1 2026.
- Klingenstein Fields & Co sold 422 GE Aerospace shares in Q1 2026, an estimated $133K.
- GE Aerospace made up 0.52% of Klingenstein Fields & Co's portfolio in Q1 2026, its #48 holding.
- Klingenstein Fields & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 42 quarters since.
- Klingenstein Fields & Co's GE Aerospace position peaked at $64.4M in Q4 2013.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.