NCM Capital Management’s GE Aerospace GE Stock Holding History

NCM 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	$321K	Sell	1,132 -96	-8%	-$30.2K	0.12%	147
2025 Q4	$378K	Sell	1,228 -62	-5%	-$18.7K	0.14%	136
2025 Q3	$388K	Sell	1,290 -12	-0.9%	-$3.28K	0.15%	128
2025 Q2	$335K	Hold	1,302	–	–	0.14%	139
2025 Q1	$261K	Buy	1,302 +71	+6%	+$14K	0.12%	148
2024 Q4	$205K	Buy	1,231 +167	+16%	+$29.8K	0.09%	165
2024 Q3	$201K	Buy	+1,064	New	+$180K	0.1%	161
2022 Q1	–	Sell	-3,526	Closed	-$208K	–	188
2021 Q4	$208K	Buy	+3,526	New	+$222K	0.18%	137

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

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

NCM Capital Management reduced its GE Aerospace (GE) stake by 7.8% in Q1 2026, selling an estimated $30.2K and leaving 1,132 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #147.

NCM Capital Management first reported a position in GE in Q4 2021 and has held it in 8 quarters since. The position peaked at $388K in Q3 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

NCM Capital Management held 1,132 shares of GE Aerospace worth $321K as of Q1 2026.
NCM Capital Management sold 96 GE Aerospace shares in Q1 2026, an estimated $30.2K.
GE Aerospace made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #147 holding.
NCM Capital Management first reported a position in GE Aerospace in Q4 2021 and has held it in 8 quarters since.
NCM Capital Management's GE Aerospace position peaked at $388K in Q3 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.