Leisure Capital Management’s GE Aerospace GE Stock Holding History

Leisure 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	$305K	Hold	1,074	–	–	0.11%	119
2025 Q4	$331K	Hold	1,074	–	–	0.11%	115
2025 Q3	$323K	Hold	1,074	–	–	0.11%	112
2025 Q2	$276K	Sell	1,074 -33	-3%	-$7.24K	0.1%	117
2025 Q1	$222K	Buy	+1,107	New	+$218K	0.09%	129
2024 Q4	–	Sell	-1,074	Closed	-$203K	–	148
2024 Q3	$203K	Buy	+1,074	New	+$182K	0.09%	137
2021 Q2	–	Sell	-2,132	Closed	-$140K	–	150
2021 Q1	$140K	Sell	2,132 -426	-17%	-$25.8K	0.08%	137
2020 Q4	$138K	Buy	+2,558	New	+$115K	0.09%	134
2019 Q2	–	Sell	-3,907	Closed	-$195K	–	118
2019 Q1	$195K	Buy	+3,907	New	+$184K	0.16%	117
2018 Q3	–	Sell	-4,342	Closed	-$283K	–	133
2018 Q2	$283K	Sell	4,342 -4,270	-50%	-$285K	0.24%	114
2018 Q1	$556K	Sell	8,612 -3,406	-28%	-$252K	0.49%	58
2017 Q4	$1M	Sell	12,018 -2,134	-15%	-$204K	0.83%	43
2017 Q3	$1.64M	Buy	14,152 +193	+1%	+$23.3K	1.44%	29
2017 Q2	$1.81M	Sell	13,959 -436	-3%	-$59.8K	1.61%	27
2017 Q1	$2.06M	Buy	14,395 +68	+0.5%	+$9.84K	1.83%	20
2016 Q4	$2.17M	Sell	14,327 -49	-0.3%	-$7.12K	1.95%	17
2016 Q3	$2.04M	Buy	14,376 +40	+0.3%	+$5.97K	1.91%	19
2016 Q2	$2.16M	Buy	14,336 +104	+0.7%	+$15.2K	2.12%	14
2016 Q1	$2.17M	Sell	14,232 -225	-2%	-$31.8K	2.15%	14
2015 Q4	$2.16M	Buy	14,457 +505	+4%	+$71.7K	1.97%	15
2015 Q3	$1.69M	Sell	13,952 -119	-0.8%	-$14.6K	1.83%	21
2015 Q2	$1.79M	Buy	14,071 +211	+2%	+$27.4K	1.77%	24
2015 Q1	$1.65M	Buy	13,860 +265	+2%	+$31.5K	1.62%	29
2014 Q4	$1.65M	Buy	+13,595	New	+$1.67M	1.58%	31

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Leisure Capital Management held its GE Aerospace (GE) position steady in Q1 2026 at 1,074 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #119.

Leisure Capital Management first reported a position in GE in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.17M in Q4 2016. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Leisure Capital Management held 1,074 shares of GE Aerospace worth $305K as of Q1 2026.
Leisure Capital Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.11% of Leisure Capital Management's portfolio in Q1 2026, its #119 holding.
Leisure Capital Management first reported a position in GE Aerospace in Q4 2014 and has held it in 24 quarters since.
Leisure Capital Management's GE Aerospace position peaked at $2.17M in Q4 2016.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.