Los Angeles 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
Q1
$71.3M Sell
251,212
-860,127
-77% -$270M 0.28% 79
2025
Q4
$345M Sell
1,111,339
-207,407
-16% -$62.5M 1.18% 13
2025
Q3
$397M Buy
1,318,746
+401,145
+44% +$110M 1.35% 12
2025
Q2
$236M Buy
917,601
+587,891
+178% +$129M 0.88% 20
2025
Q1
$66M Buy
329,710
+164,201
+99% +$32.3M 0.29% 70
2024
Q4
$27.6M Buy
165,509
+41,521
+33% +$7.41M 0.11% 154
2024
Q3
$23.4M Buy
123,988
+30,866
+33% +$5.23M 0.09% 174
2024
Q2
$14.8M Sell
93,122
-58,814
-39% -$9.39M 0.05% 214
2024
Q1
$21.3M Sell
151,936
-112,559
-43% -$13.3M 0.07% 209
2023
Q4
$26.9M Buy
264,495
+196,607
+290% +$18.2M 0.1% 178
2023
Q3
$5.99M Buy
67,888
+22,666
+50% +$2.04M 0.03% 293
2023
Q2
$3.96M Hold
45,222
0.02% 363
2023
Q1
$3.45M Sell
45,222
-94,302
-68% -$6.31M 0.02% 396
2022
Q4
$7.28M Buy
139,524
+130,659
+1,474% +$6.42M 0.04% 327
2022
Q3
$342K Hold
8,865
﹤0.01% 1038
2022
Q2
$352K Sell
8,865
-6,809
-43% -$330K ﹤0.01% 1097
2022
Q1
$893K Buy
15,674
+6,801
+77% +$406K ﹤0.01% 812
2021
Q4
$522K Sell
8,873
-440
-5% -$27.6K ﹤0.01% 992
2021
Q3
$598K Sell
9,313
-25,620
-73% -$1.65M ﹤0.01% 972
2021
Q2
$2.34M Sell
34,933
-140,467
-80% -$9.37M 0.01% 551
2021
Q1
$11.5M Sell
175,400
-277,152
-61% -$16.8M 0.05% 286
2020
Q4
$24.4M Sell
452,552
-4,229
-0.9% -$189K 0.1% 177
2020
Q3
$14.2M Buy
456,781
+145,202
+47% +$4.72M 0.07% 210
2020
Q2
$10.6M Buy
311,579
+91,807
+42% +$3.1M 0.05% 262
2020
Q1
$8.7M Sell
219,772
-4,178
-2% -$223K 0.06% 261
2019
Q4
$12.5M Buy
223,950
+44,208
+25% +$2.28M 0.06% 247
2019
Q3
$8.01M Sell
179,742
-2
-0% -$94 0.04% 319
2019
Q2
$9.41M Sell
179,744
-192,054
-52% -$9.45M 0.05% 314
2019
Q1
$18.5M Sell
371,798
-97,942
-21% -$4.61M 0.1% 208
2018
Q4
$17M Sell
469,740
-18,364
-4% -$829K 0.11% 200
2018
Q3
$26.4M Buy
488,104
+377,027
+339% +$23.2M 0.14% 183
2018
Q2
$7.25M Buy
111,077
+32,458
+41% +$2.17M 0.04% 417
2018
Q1
$5.08M Sell
78,619
-40,381
-34% -$2.99M 0.03% 425
2017
Q4
$9.95M Sell
119,000
-307,415
-72% -$29.4M 0.05% 334
2017
Q3
$49.4M Sell
426,415
-14,947
-3% -$1.81M 0.28% 90
2017
Q2
$57.1M Buy
441,362
+101,541
+30% +$13.9M 0.36% 62
2017
Q1
$48.5M Sell
339,821
-68,550
-17% -$9.92M 0.35% 73
2016
Q4
$61.8M Sell
408,371
-45,153
-10% -$6.56M 0.48% 35
2016
Q3
$64.4M Buy
453,524
+1,539
+0.3% +$230K 0.54% 27
2016
Q2
$68.2M Buy
451,985
+192,689
+74% +$28.1M 0.58% 36
2016
Q1
$39.5M Buy
259,296
+30,861
+14% +$4.36M 0.35% 82
2015
Q4
$34.1M Buy
228,435
+41,115
+22% +$5.84M 0.31% 91
2015
Q3
$22.6M Sell
187,320
-246,326
-57% -$30.2M 0.22% 131
2015
Q2
$55.2M Sell
433,646
-92,380
-18% -$12M 0.51% 40
2015
Q1
$62.5M Sell
526,026
-157,245
-23% -$18.7M 0.58% 35
2014
Q4
$82.7M Buy
683,271
+185,671
+37% +$22.8M 0.76% 27
2014
Q3
$61.1M Sell
497,600
-5,151
-1% -$642K 0.74% 25
2014
Q2
$63.3M Buy
502,751
+141,614
+39% +$18M 0.61% 29
2014
Q1
$44.8M Buy
361,137
+48,132
+15% +$5.95M 0.49% 48
2013
Q4
$42M Sell
313,005
-154,429
-33% -$19.4M 0.47% 51
2013
Q3
$53.5M Sell
467,434
-727,579
-61% -$83.4M 0.66% 24
2013
Q2
$133M Buy
+1,195,013
New +$132M 1.88% 2

Other funds holding GE

Los Angeles Capital Management's GE Position: Q1 2026 in Review

Los Angeles Capital Management reduced its GE Aerospace (GE) stake by 77% in Q1 2026, selling an estimated $270M and leaving 251,212 shares worth $71.3M. The position accounts for 0.28% of the portfolio, ranked #79.

Los Angeles Capital Management first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $397M in Q3 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Los Angeles Capital Management held 251,212 shares of GE Aerospace worth $71.3M as of Q1 2026.
  • Los Angeles Capital Management sold 860,127 GE Aerospace shares in Q1 2026, an estimated $270M.
  • GE Aerospace made up 0.28% of Los Angeles Capital Management's portfolio in Q1 2026, its #79 holding.
  • Los Angeles Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
  • Los Angeles Capital Management's GE Aerospace position peaked at $397M in Q3 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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