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Lee Johnson Capital Management’s GE Aerospace GE Stock Holding History

Lee Johnson 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 		$4.77M Sell
16,806
-5,527
-25% -$1.74M 1.71% 15
2025
Q4 		$6.88M Sell
22,333
-906
-4% -$273K 2.36% 7
2025
Q3 		$6.99M Sell
23,239
-2,467
-10% -$674K 2.32% 10
2025
Q2 		$6.62M Buy
+25,706
New +$5.64M 2.28% 11

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lee Johnson Capital Management's GE Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its GE Aerospace (GE) stake by 25% in Q1 2026, selling an estimated $1.74M and leaving 16,806 shares worth $4.77M. The position accounts for 1.71% of the portfolio, ranked #15.

Lee Johnson Capital Management first reported a position in GE in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.99M in Q3 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Lee Johnson Capital Management held 16,806 shares of GE Aerospace worth $4.77M as of Q1 2026.
  • Lee Johnson Capital Management sold 5,527 GE Aerospace shares in Q1 2026, an estimated $1.74M.
  • GE Aerospace made up 1.71% of Lee Johnson Capital Management's portfolio in Q1 2026, its #15 holding.
  • Lee Johnson Capital Management first reported a position in GE Aerospace in Q2 2025 and has held it in 4 quarters since.
  • Lee Johnson Capital Management's GE Aerospace position peaked at $6.99M in Q3 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.